| BNY MELLON U.S.TREASURY PREMIER DIS | 23/09 | 2,66% |
| BNY MELLON U.S.TREASURY SERVICE DIS | 23/09 | 2,66% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | 23/09 | 2,66% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | 23/09 | 2,66% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | 23/09 | 2,66% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | 23/09 | 2,66% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | 23/09 | 2,66% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 23/09 | 2,66% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | 23/09 | 2,66% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 23/09 | 2,66% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | 23/09 | 2,66% |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | 23/09 | 2,66% |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | 23/09 | 2,66% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 23/09 | 2,66% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | 23/09 | 2,66% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | 23/09 | 2,66% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | 23/09 | 2,66% |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | 23/09 | 2,66% |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | 23/09 | 2,66% |
| JPM USD LIQUIDITY LVNAV C (DIST) | 23/09 | 2,66% |
| JPM USD LIQUIDITY LVNAV E (DIST) | 23/09 | 2,66% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 23/09 | 2,66% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | 23/09 | 2,66% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | 23/09 | 2,66% |
| JPM USD LIQUIDITY LVNAV SELECT (DIST) | 23/09 | 2,66% |
| JPM USD LIQUIDITY LVNAV W (DIST) | 23/09 | 2,66% |
| JPM USD LIQUIDITY LVNAV X (DIST) | 23/09 | 2,66% |
| JPM USD TREASURY CNAV AGENCY (DIST) | 23/09 | 2,66% |
| JPM USD TREASURY CNAV CAPITAL (DIST) | 23/09 | 2,66% |
| JPM USD TREASURY CNAV C (DIST) | 23/09 | 2,66% |
| JPM USD TREASURY CNAV E (DIST) | 23/09 | 2,66% |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | 23/09 | 2,66% |
| JPM USD TREASURY CNAV MORGAN (DIST) | 23/09 | 2,66% |
| JPM USD TREASURY CNAV PREMIER (DIST) | 23/09 | 2,66% |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | 23/09 | 2,66% |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | 23/09 | 2,66% |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | 23/09 | 2,66% |
| SYCOMORE PARTNERS AD | 22/09 | 2,66% |
| T.ROWE DYNAMIC GLOBAL BOND FUND SDQ | 23/09 | 2,66% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | 23/09 | 2,66% |
| BEST MANAGER 25, FI A | 21/09 | 2,65% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | 23/09 | 2,65% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | 23/09 | 2,65% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 22/09 | 2,65% |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | 23/09 | 2,65% |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | 23/09 | 2,64% |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG SRI UCITS ETF EUR (DIST) | 23/09 | 2,64% |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | 23/09 | 2,64% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | 23/09 | 2,63% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C CHF HEDGED | 23/09 | 2,63% |
