| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 18/08 | 2,00% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | 18/08 | 2,00% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | 18/08 | 2,00% |
| JPM USD LIQUIDITY LVNAV W (DIST) | 18/08 | 2,00% |
| JPM USD TREASURY CNAV AGENCY (DIST) | 18/08 | 2,00% |
| JPM USD TREASURY CNAV CAPITAL (DIST) | 18/08 | 2,00% |
| JPM USD TREASURY CNAV C (DIST) | 18/08 | 2,00% |
| JPM USD TREASURY CNAV E (DIST) | 18/08 | 2,00% |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | 18/08 | 2,00% |
| JPM USD TREASURY CNAV MORGAN (DIST) | 18/08 | 2,00% |
| JPM USD TREASURY CNAV PREMIER (DIST) | 18/08 | 2,00% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | 14/08 | 2,00% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | 18/08 | 2,00% |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD A ACC | 18/08 | 2,00% |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | 18/08 | 2,00% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | 18/08 | 1,99% |
| CARTERA NARANJA 20/80, FI | 14/08 | 1,98% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 18/08 | 1,97% |
| SYCOMORE SELECTION CREDIT ID | 14/08 | 1,97% |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | 14/08 | 1,96% |
