| BNY MELLON U.S.TREASURY INVESTOR DIS | 11/06 | 5,10% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | 11/06 | 5,10% |
| BNY MELLON U.S.TREASURY PREMIER DIS | 11/06 | 5,10% |
| BNY MELLON U.S.TREASURY SERVICE DIS | 11/06 | 5,10% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | 11/06 | 5,10% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | 11/06 | 5,10% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | 11/06 | 5,10% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | 11/06 | 5,10% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 11/06 | 5,10% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | 11/06 | 5,10% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 11/06 | 5,10% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | 11/06 | 5,10% |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | 11/06 | 5,10% |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | 11/06 | 5,10% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 11/06 | 5,10% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | 11/06 | 5,10% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | 11/06 | 5,10% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | 11/06 | 5,10% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | 11/06 | 5,10% |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | 11/06 | 5,10% |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | 11/06 | 5,10% |
| JPM US AGGREGATE BOND C (ACC) USD | 11/06 | 5,10% |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | 11/06 | 5,10% |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | 11/06 | 5,10% |
| JPM USD LIQUIDITY LVNAV C (DIST) | 11/06 | 5,10% |
| JPM USD LIQUIDITY LVNAV E (DIST) | 11/06 | 5,10% |
| JPM USD LIQUIDITY LVNAV G (DIST) | 11/06 | 5,10% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 11/06 | 5,10% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | 11/06 | 5,10% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | 11/06 | 5,10% |
| JPM USD LIQUIDITY LVNAV W (DIST) | 11/06 | 5,10% |
| JPM USD TREASURY CNAV AGENCY (DIST) | 11/06 | 5,10% |
| JPM USD TREASURY CNAV CAPITAL (DIST) | 11/06 | 5,10% |
| JPM USD TREASURY CNAV C (DIST) | 11/06 | 5,10% |
| JPM USD TREASURY CNAV E (DIST) | 11/06 | 5,10% |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | 11/06 | 5,10% |
| JPM USD TREASURY CNAV MORGAN (DIST) | 11/06 | 5,10% |
| JPM USD TREASURY CNAV PREMIER (DIST) | 11/06 | 5,10% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | 11/06 | 5,10% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | 11/06 | 5,10% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | 11/06 | 5,10% |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS GR EUR PF | 11/06 | 5,09% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 10/06 | 5,09% |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 11/06 | 5,09% |
| SANTALUCIA RENTA FIJA, FI C | 11/06 | 5,09% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | 11/06 | 5,09% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 10/06 | 5,08% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 10/06 | 5,08% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 10/06 | 5,08% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | 10/06 | 5,08% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | 10/06 | 5,08% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | 10/06 | 5,08% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | 10/06 | 5,08% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | 10/06 | 5,08% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | 10/06 | 5,08% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | 10/06 | 5,08% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | 10/06 | 5,08% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | 10/06 | 5,08% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | 10/06 | 5,08% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | 10/06 | 5,08% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | 10/06 | 5,08% |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | 10/06 | 5,08% |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | 10/06 | 5,08% |
| BLACKROCK ICS US TREASURY FUND CORE DIS | 10/06 | 5,08% |
| BLACKROCK ICS US TREASURY FUND G DIS | 10/06 | 5,08% |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | 10/06 | 5,08% |
| BLACKROCK ICS US TREASURY FUND N DIS | 10/06 | 5,08% |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | 10/06 | 5,08% |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | 10/06 | 5,08% |
| CAIXABANK AHORRO, FI INSTITUCIONAL | 10/06 | 5,08% |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | 11/06 | 5,08% |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | 10/06 | 5,08% |
| UNICAJA CONSERVADOR, FI A | 10/06 | 5,08% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | 11/06 | 5,07% |
| BL EQUITIES AMERICA B EUR HEDGED CAP | 11/06 | 5,07% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | 11/06 | 5,07% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | 11/06 | 5,06% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | 11/06 | 5,06% |
| FON FINECO TOP RENTA FIJA, FI A | 10/06 | 5,06% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | 10/06 | 5,06% |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | 11/06 | 5,06% |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | 11/06 | 5,05% |
| FAST-EUROPE FUND Y-PF-ACC-EUR | 11/06 | 5,05% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | 11/06 | 5,05% |
| BANKINTER PREMIUM DEFENSIVO, FI A | 11/06 | 5,04% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | 11/06 | 5,03% |
| LABORAL KUTXA AVANT, FI | 10/06 | 5,03% |
| RURAL AHORRO PLUS, FI ESTANDAR | 11/06 | 5,03% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | 11/06 | 5,03% |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | 11/06 | 5,03% |
| BANKINTER HORIZONTE 2028, FI B | 11/06 | 5,02% |
| INVERACTIVO CONFIANZA, FI A | 09/06 | 5,02% |
| RURAL SELECCION CONSERVADORA, FI | 11/06 | 5,02% |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | 10/06 | 5,02% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | 11/06 | 5,01% |
| IBERCAJA HIGH YIELD, FI A | 11/06 | 5,01% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | 10/06 | 5,01% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | 11/06 | 5,00% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 11/06 | 5,00% |
| R-CO CONVICTION CREDIT EURO C EUR | 10/06 | 5,00% |
