| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | 08/01 | 4,95% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | 07/01 | 4,95% |
| BBVA BONOS CORE BP, FI | 07/01 | 4,94% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | 08/01 | 4,94% |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 EUR | 08/01 | 4,94% |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | 08/01 | 4,94% |
| PIMCO INCOME E (HEDGED) EUR CAP | 08/01 | 4,94% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | 08/01 | 4,93% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | 08/01 | 4,93% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | 08/01 | 4,93% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | 08/01 | 4,93% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | 08/01 | 4,93% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | 08/01 | 4,93% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | 08/01 | 4,93% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | 08/01 | 4,93% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | 08/01 | 4,93% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | 08/01 | 4,93% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | 08/01 | 4,93% |
| BNY MELLON U.S.TREASURY AGENCY DIS | 08/01 | 4,93% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | 08/01 | 4,93% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | 08/01 | 4,93% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | 08/01 | 4,93% |
| BNY MELLON U.S.TREASURY PREMIER DIS | 08/01 | 4,93% |
| BNY MELLON U.S.TREASURY SERVICE DIS | 08/01 | 4,93% |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | 08/01 | 4,93% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | 08/01 | 4,93% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | 08/01 | 4,93% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | 08/01 | 4,93% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | 08/01 | 4,93% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | 08/01 | 4,93% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 08/01 | 4,93% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | 08/01 | 4,93% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 08/01 | 4,93% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | 08/01 | 4,93% |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | 08/01 | 4,93% |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | 08/01 | 4,93% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 08/01 | 4,93% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | 08/01 | 4,93% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | 08/01 | 4,93% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | 08/01 | 4,93% |
| JPM GLOBAL MACRO C (DIST) USD | 08/01 | 4,93% |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | 08/01 | 4,93% |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | 08/01 | 4,93% |
| JPM USD LIQUIDITY LVNAV C (DIST) | 08/01 | 4,93% |
| JPM USD LIQUIDITY LVNAV E (DIST) | 08/01 | 4,93% |
| JPM USD LIQUIDITY LVNAV G (DIST) | 08/01 | 4,93% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 08/01 | 4,93% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | 08/01 | 4,93% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | 08/01 | 4,93% |
| JPM USD LIQUIDITY LVNAV W (DIST) | 08/01 | 4,93% |
