| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | 06/08 | 2,30% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | 06/08 | 2,30% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | 06/08 | 2,30% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | 06/08 | 2,30% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | 06/08 | 2,30% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | 06/08 | 2,30% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | 06/08 | 2,30% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | 06/08 | 2,30% |
| BNY MELLON U.S.TREASURY AGENCY DIS | 06/08 | 2,30% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | 06/08 | 2,30% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | 06/08 | 2,30% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | 06/08 | 2,30% |
| BNY MELLON U.S.TREASURY PREMIER DIS | 06/08 | 2,30% |
| BNY MELLON U.S.TREASURY SERVICE DIS | 06/08 | 2,30% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | 05/08 | 2,30% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-USD | 06/08 | 2,30% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | 06/08 | 2,30% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | 06/08 | 2,30% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | 06/08 | 2,30% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | 06/08 | 2,30% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | 06/08 | 2,30% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | 06/08 | 2,30% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 06/08 | 2,30% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | 06/08 | 2,30% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 06/08 | 2,30% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | 06/08 | 2,30% |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | 06/08 | 2,30% |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | 06/08 | 2,30% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 06/08 | 2,30% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | 06/08 | 2,30% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | 06/08 | 2,30% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | 06/08 | 2,30% |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | 06/08 | 2,30% |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | 06/08 | 2,30% |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | 06/08 | 2,30% |
| JPM USD LIQUIDITY LVNAV C (DIST) | 06/08 | 2,30% |
| JPM USD LIQUIDITY LVNAV E (DIST) | 06/08 | 2,30% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 06/08 | 2,30% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | 06/08 | 2,30% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | 06/08 | 2,30% |
| JPM USD LIQUIDITY LVNAV SELECT (DIST) | 06/08 | 2,30% |
| JPM USD LIQUIDITY LVNAV W (DIST) | 06/08 | 2,30% |
| JPM USD LIQUIDITY LVNAV X (DIST) | 06/08 | 2,30% |
| JPM USD TREASURY CNAV AGENCY (DIST) | 06/08 | 2,30% |
| JPM USD TREASURY CNAV CAPITAL (DIST) | 06/08 | 2,30% |
| JPM USD TREASURY CNAV C (DIST) | 06/08 | 2,30% |
| JPM USD TREASURY CNAV E (DIST) | 06/08 | 2,30% |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | 06/08 | 2,30% |
| JPM USD TREASURY CNAV MORGAN (DIST) | 06/08 | 2,30% |
| JPM USD TREASURY CNAV PREMIER (DIST) | 06/08 | 2,30% |
