* BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | 15/04 | 5,64% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | 15/04 | 5,73% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | 15/04 | 6,21% |
| **** BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | 15/04 | 8,15% |
| *** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | 16/04 | 0,57% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | 16/04 | 0,52% |
| ND BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 16/04 | 0,52% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | 16/04 | 0,52% |
| ND BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 16/04 | 0,55% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 16/04 | 0,55% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | 16/04 | 0,55% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 16/04 | 0,55% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 16/04 | 0,54% |
| ** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | 16/04 | 0,47% |
| **** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 16/04 | 0,59% |
| *** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 16/04 | 0,54% |
| *** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 16/04 | 0,54% |
| *** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 16/04 | 0,56% |
| *** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 16/04 | 0,56% |
| **** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 16/04 | 0,57% |
