| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | 18/06 | 2,67% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 17/06 | 2,66% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 18/06 | 2,66% |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | 18/06 | 2,66% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 17/06 | 2,65% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 17/06 | 2,65% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 17/06 | 2,65% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | 17/06 | 2,65% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | 17/06 | 2,65% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | 17/06 | 2,65% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | 17/06 | 2,65% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | 17/06 | 2,65% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | 17/06 | 2,65% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | 17/06 | 2,65% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | 17/06 | 2,65% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | 17/06 | 2,65% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | 17/06 | 2,65% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | 17/06 | 2,65% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | 17/06 | 2,65% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | 17/06 | 2,65% |
