| DB CONSERVADOR, FI A | 15/06 | 4,58% |
| INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | 16/06 | 4,58% |
| URSUS-3 CAPITAL / MAESTRAL | 12/06 | 4,58% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | 16/06 | 4,57% |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | 16/06 | 4,57% |
| BGF ASIAN TIGER BOND D2 USD | 16/06 | 4,57% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | 16/06 | 4,57% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | 16/06 | 4,57% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | 16/06 | 4,57% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | 16/06 | 4,57% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | 16/06 | 4,57% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | 16/06 | 4,57% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | 16/06 | 4,57% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | 16/06 | 4,57% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | 16/06 | 4,57% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | 16/06 | 4,57% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | 16/06 | 4,57% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | 16/06 | 4,57% |
| BNY MELLON U.S.TREASURY AGENCY DIS | 16/06 | 4,57% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | 16/06 | 4,57% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | 16/06 | 4,57% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | 16/06 | 4,57% |
| BNY MELLON U.S.TREASURY PREMIER DIS | 16/06 | 4,57% |
| BNY MELLON U.S.TREASURY SERVICE DIS | 16/06 | 4,57% |
| FIDELITY FUNDS-EMERGING MARKET DEBT I-ACC-USD | 16/06 | 4,57% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | 16/06 | 4,57% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | 16/06 | 4,57% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | 16/06 | 4,57% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | 16/06 | 4,57% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C EUR HEDGED | 16/06 | 4,57% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 16/06 | 4,57% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | 16/06 | 4,57% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 16/06 | 4,57% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | 16/06 | 4,57% |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | 16/06 | 4,57% |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | 16/06 | 4,57% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 16/06 | 4,57% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | 16/06 | 4,57% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | 16/06 | 4,57% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | 16/06 | 4,57% |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | 16/06 | 4,57% |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | 16/06 | 4,57% |
| JPM USD LIQUIDITY LVNAV C (DIST) | 16/06 | 4,57% |
| JPM USD LIQUIDITY LVNAV E (DIST) | 16/06 | 4,57% |
| JPM USD LIQUIDITY LVNAV G (DIST) | 16/06 | 4,57% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 16/06 | 4,57% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | 16/06 | 4,57% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | 16/06 | 4,57% |
| JPM USD LIQUIDITY LVNAV W (DIST) | 16/06 | 4,57% |
| JPM USD TREASURY CNAV AGENCY (DIST) | 16/06 | 4,57% |
