| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | 20/04 | 2,16% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | 20/04 | 2,16% |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | 17/04 | 2,16% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | 20/04 | 2,15% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 19/04 | 2,15% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 19/04 | 2,15% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 19/04 | 2,15% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | 19/04 | 2,15% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | 19/04 | 2,15% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | 19/04 | 2,15% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | 19/04 | 2,15% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | 19/04 | 2,15% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | 19/04 | 2,15% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | 19/04 | 2,15% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | 19/04 | 2,15% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | 19/04 | 2,15% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | 19/04 | 2,15% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | 19/04 | 2,15% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | 19/04 | 2,15% |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | 19/04 | 2,15% |
