| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | 07/04 | 0,16% |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD R-C | 12/05 | 0,16% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP EUR HEDGED | 13/05 | 0,16% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | 13/05 | 0,16% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | 13/05 | 0,16% |
| BGF WORLD BOND X2 CHF (HEDGED) | 13/05 | 0,16% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | 12/05 | 0,16% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | 12/05 | 0,16% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | 12/05 | 0,16% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | 12/05 | 0,16% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | 12/05 | 0,16% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | 12/05 | 0,16% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | 12/05 | 0,16% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | 12/05 | 0,16% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | 12/05 | 0,16% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | 12/05 | 0,16% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | 12/05 | 0,16% |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | 12/05 | 0,16% |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | 12/05 | 0,16% |
| BLACKROCK ICS US TREASURY FUND CORE DIS | 12/05 | 0,16% |
