| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | 12/08 | 1,96% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | 12/08 | 1,96% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | 12/08 | 1,96% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | 12/08 | 1,96% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | 12/08 | 1,96% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | 12/08 | 1,96% |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | 12/08 | 1,96% |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | 12/08 | 1,96% |
| BLACKROCK ICS US TREASURY FUND CORE DIS | 12/08 | 1,96% |
| BLACKROCK ICS US TREASURY FUND G DIS | 12/08 | 1,96% |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | 12/08 | 1,96% |
| BLACKROCK ICS US TREASURY FUND N DIS | 12/08 | 1,96% |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | 12/08 | 1,96% |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | 12/08 | 1,96% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | 13/08 | 1,96% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | 13/08 | 1,96% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | 13/08 | 1,96% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | 13/08 | 1,96% |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | 13/08 | 1,95% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | 13/08 | 1,95% |
