| BNY MELLON U.S.TREASURY PREMIER DIS | 11/12 | 3,53% |
| BNY MELLON U.S.TREASURY SERVICE DIS | 11/12 | 3,53% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | 11/12 | 3,53% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | 11/12 | 3,53% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | 11/12 | 3,53% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | 11/12 | 3,53% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 11/12 | 3,53% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | 11/12 | 3,53% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 11/12 | 3,53% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | 11/12 | 3,53% |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | 11/12 | 3,53% |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | 11/12 | 3,53% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 11/12 | 3,53% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | 11/12 | 3,53% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | 11/12 | 3,53% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | 11/12 | 3,53% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | 11/12 | 3,53% |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | 11/12 | 3,53% |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | 11/12 | 3,53% |
| JPM USD LIQUIDITY LVNAV C (DIST) | 11/12 | 3,53% |
| JPM USD LIQUIDITY LVNAV E (DIST) | 11/12 | 3,53% |
| JPM USD LIQUIDITY LVNAV G (DIST) | 11/12 | 3,53% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 11/12 | 3,53% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | 11/12 | 3,53% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | 11/12 | 3,53% |
| JPM USD LIQUIDITY LVNAV W (DIST) | 11/12 | 3,53% |
| JPM USD TREASURY CNAV AGENCY (DIST) | 11/12 | 3,53% |
| JPM USD TREASURY CNAV CAPITAL (DIST) | 11/12 | 3,53% |
| JPM USD TREASURY CNAV C (DIST) | 11/12 | 3,53% |
| JPM USD TREASURY CNAV E (DIST) | 11/12 | 3,53% |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | 11/12 | 3,53% |
| JPM USD TREASURY CNAV MORGAN (DIST) | 11/12 | 3,53% |
| JPM USD TREASURY CNAV PREMIER (DIST) | 11/12 | 3,53% |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | 10/12 | 3,53% |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | 11/12 | 3,52% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | 11/12 | 3,52% |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | 11/12 | 3,52% |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | 11/12 | 3,52% |
| UBS (LUX) AI AND ROBOTICS EQUITY AH EUR | 10/12 | 3,52% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | 11/12 | 3,52% |
| VONTOBEL FUND-EURO SHORT TERM BOND C EUR CAP | 11/12 | 3,52% |
| BELGRAVIA EPSILON, FI Z | 11/12 | 3,51% |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | 05/12 | 3,51% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 11/12 | 3,51% |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | 11/12 | 3,50% |
| UBS (LUX) AI AND ROBOTICS EQUITY BH EUR | 10/12 | 3,50% |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | 11/12 | 3,49% |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | 11/12 | 3,49% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | 11/12 | 3,49% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | 11/12 | 3,49% |
