| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | 18/05 | 0,88% |
| BGF GLOBAL BOND INCOME A2 USD | 18/05 | 0,88% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | 18/05 | 0,88% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | 18/05 | 0,88% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | 18/05 | 0,88% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | 18/05 | 0,88% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | 18/05 | 0,88% |
| BNP PARIBAS INSTICASH EUR 3M I CAP | 18/05 | 0,88% |
| BNP PARIBAS INSTICASH EUR 3M I DIS | 18/05 | 0,88% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | 18/05 | 0,88% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | 18/05 | 0,88% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | 18/05 | 0,88% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | 18/05 | 0,88% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | 18/05 | 0,88% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | 18/05 | 0,88% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | 18/05 | 0,88% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | 18/05 | 0,88% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | 18/05 | 0,88% |
| BNY MELLON U.S.TREASURY AGENCY DIS | 18/05 | 0,88% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | 18/05 | 0,88% |
