| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | 25/03 | 1,64% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | 25/03 | 1,64% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | 25/03 | 1,64% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | 25/03 | 1,64% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | 25/03 | 1,64% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | 25/03 | 1,64% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | 25/03 | 1,64% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | 25/03 | 1,64% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | 25/03 | 1,64% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | 25/03 | 1,64% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | 25/03 | 1,64% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | 25/03 | 1,64% |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | 25/03 | 1,64% |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | 25/03 | 1,64% |
| BLACKROCK ICS US TREASURY FUND CORE DIS | 25/03 | 1,64% |
| BLACKROCK ICS US TREASURY FUND G DIS | 25/03 | 1,64% |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | 25/03 | 1,64% |
| BLACKROCK ICS US TREASURY FUND N DIS | 25/03 | 1,64% |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | 25/03 | 1,64% |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | 25/03 | 1,64% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | 25/03 | 1,64% |
| CPR INVEST CLIMATE BONDS EURO R ACC | 26/03 | 1,64% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | 25/03 | 1,64% |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | 25/03 | 1,64% |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | 25/03 | 1,64% |
| JPM USD LIQUIDITY LVNAV C (DIST) | 25/03 | 1,64% |
| JPM USD LIQUIDITY LVNAV E (DIST) | 25/03 | 1,64% |
| JPM USD LIQUIDITY LVNAV G (DIST) | 25/03 | 1,64% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 25/03 | 1,64% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | 25/03 | 1,64% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | 25/03 | 1,64% |
| JPM USD LIQUIDITY LVNAV W (DIST) | 25/03 | 1,64% |
| JPM USD TREASURY CNAV AGENCY (DIST) | 25/03 | 1,64% |
| JPM USD TREASURY CNAV CAPITAL (DIST) | 25/03 | 1,64% |
| JPM USD TREASURY CNAV C (DIST) | 25/03 | 1,64% |
| JPM USD TREASURY CNAV E (DIST) | 25/03 | 1,64% |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | 25/03 | 1,64% |
| JPM USD TREASURY CNAV MORGAN (DIST) | 25/03 | 1,64% |
| JPM USD TREASURY CNAV PREMIER (DIST) | 25/03 | 1,64% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | 26/03 | 1,64% |
| PICTET - EUR INCOME OPPORTUNITIES I | 25/03 | 1,64% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | 26/03 | 1,64% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | 26/03 | 1,63% |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | 26/03 | 1,63% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 26/03 | 1,63% |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | 26/03 | 1,63% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | 26/03 | 1,62% |
| DWS INVEST CORPORATE GREEN BONDS TFC | 26/03 | 1,62% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | 26/03 | 1,62% |
| SANTANDER PB STRATEGIC BOND, FI A | 25/03 | 1,62% |
