| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | 29/10 | 4,41% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | 29/10 | 4,41% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | 29/10 | 4,41% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | 29/10 | 4,41% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | 29/10 | 4,41% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | 29/10 | 4,41% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | 29/10 | 4,41% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | 29/10 | 4,41% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | 29/10 | 4,41% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | 29/10 | 4,41% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | 29/10 | 4,41% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | 29/10 | 4,41% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | 29/10 | 4,41% |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | 29/10 | 4,41% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | 29/10 | 4,41% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | 28/10 | 4,41% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL USD | 29/10 | 4,41% |
| FIDELITY FUNDS-AMERICA I-ACC-EUR (HEDGED) | 29/10 | 4,41% |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | 29/10 | 4,41% |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | 29/10 | 4,41% |
