| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | 02/07 | 1,86% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A2 EUR | 02/07 | 1,86% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 02/07 | 1,86% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 02/07 | 1,86% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 02/07 | 1,86% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 02/07 | 1,86% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | 02/07 | 1,86% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | 02/07 | 1,86% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | 02/07 | 1,86% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | 02/07 | 1,86% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | 02/07 | 1,86% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | 02/07 | 1,86% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | 02/07 | 1,86% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | 02/07 | 1,86% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | 02/07 | 1,86% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | 02/07 | 1,86% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | 02/07 | 1,86% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | 02/07 | 1,86% |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | 01/07 | 1,86% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | 01/07 | 1,86% |
