| BNY MELLON U.S.TREASURY PREMIER DIS | 13/08 | 1,04% |
| BNY MELLON U.S.TREASURY SERVICE DIS | 13/08 | 1,04% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | 13/08 | 1,04% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | 13/08 | 1,04% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | 13/08 | 1,04% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | 13/08 | 1,04% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 13/08 | 1,04% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | 13/08 | 1,04% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 13/08 | 1,04% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | 13/08 | 1,04% |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | 13/08 | 1,04% |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | 13/08 | 1,04% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 13/08 | 1,04% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | 13/08 | 1,04% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | 13/08 | 1,04% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | 13/08 | 1,04% |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | 13/08 | 1,04% |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | 13/08 | 1,04% |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | 13/08 | 1,04% |
| JPM USD LIQUIDITY LVNAV C (DIST) | 13/08 | 1,04% |
| JPM USD LIQUIDITY LVNAV E (DIST) | 13/08 | 1,04% |
| JPM USD LIQUIDITY LVNAV G (DIST) | 13/08 | 1,04% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 13/08 | 1,04% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | 13/08 | 1,04% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | 13/08 | 1,04% |
| JPM USD LIQUIDITY LVNAV W (DIST) | 13/08 | 1,04% |
| JPM USD TREASURY CNAV AGENCY (DIST) | 13/08 | 1,04% |
| JPM USD TREASURY CNAV CAPITAL (DIST) | 13/08 | 1,04% |
| JPM USD TREASURY CNAV C (DIST) | 13/08 | 1,04% |
| JPM USD TREASURY CNAV E (DIST) | 13/08 | 1,04% |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | 13/08 | 1,04% |
| JPM USD TREASURY CNAV MORGAN (DIST) | 13/08 | 1,04% |
| JPM USD TREASURY CNAV PREMIER (DIST) | 13/08 | 1,04% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | 13/08 | 1,04% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | 13/08 | 1,04% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | 13/08 | 1,04% |
| MSIF GLOBAL CREDIT I (USD) | 13/08 | 1,04% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | 13/08 | 1,04% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | 13/08 | 1,04% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | 13/08 | 1,03% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | 13/08 | 1,03% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | 13/08 | 1,03% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | 13/08 | 1,03% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | 13/08 | 1,03% |
| DWS INVEST CONVERTIBLES TFD | 13/08 | 1,03% |
| EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED I EUR | 12/08 | 1,03% |
| ROBECO EURO SDG CREDITS F EUR | 13/08 | 1,03% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | 13/08 | 1,03% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | 13/08 | 1,02% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | 13/08 | 1,02% |
