| NORDEA 1-BALANCED INCOME FUND BI-EUR | 17/06 | 2,97% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | 16/06 | 2,96% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | 16/06 | 2,96% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | 16/06 | 2,96% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | 16/06 | 2,96% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | 16/06 | 2,96% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | 16/06 | 2,96% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | 16/06 | 2,96% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | 16/06 | 2,96% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | 16/06 | 2,96% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | 16/06 | 2,96% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | 16/06 | 2,96% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | 16/06 | 2,96% |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | 16/06 | 2,96% |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | 16/06 | 2,96% |
| BLACKROCK ICS US TREASURY FUND CORE DIS | 16/06 | 2,96% |
| BLACKROCK ICS US TREASURY FUND G DIS | 16/06 | 2,96% |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | 16/06 | 2,96% |
| BLACKROCK ICS US TREASURY FUND N DIS | 16/06 | 2,96% |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | 16/06 | 2,96% |
