| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | 11/02 | -1,20% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | 11/02 | -1,20% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | 11/02 | -1,20% |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | 11/02 | -1,20% |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | 11/02 | -1,20% |
| BLACKROCK ICS US TREASURY FUND CORE DIS | 11/02 | -1,20% |
| BLACKROCK ICS US TREASURY FUND G DIS | 11/02 | -1,20% |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | 11/02 | -1,20% |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | 11/02 | -1,20% |
| BLACKROCK ICS US TREASURY FUND N DIS | 11/02 | -1,20% |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | 11/02 | -1,20% |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | 11/02 | -1,20% |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W CAP | 12/02 | -1,20% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | 11/02 | -1,20% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | 12/02 | -1,20% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | 12/02 | -1,20% |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (DIST) | 12/02 | -1,20% |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | 12/02 | -1,20% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI DIST | 12/02 | -1,20% |
| PICTET - BIOTECH R EUR | 12/02 | -1,20% |
