| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | 13/05 | 0,30% |
| BGF GLOBAL CORPORATE BOND A2 USD | 13/05 | 0,30% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 USD | 13/05 | 0,30% |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | 13/05 | 0,30% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | 13/05 | 0,30% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | 13/05 | 0,30% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | 13/05 | 0,30% |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | 12/05 | 0,30% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | 13/05 | 0,30% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | 13/05 | 0,30% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | 13/05 | 0,30% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | 13/05 | 0,30% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | 13/05 | 0,30% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | 13/05 | 0,30% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | 13/05 | 0,30% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | 13/05 | 0,30% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | 13/05 | 0,30% |
| BNY MELLON U.S.TREASURY AGENCY DIS | 13/05 | 0,30% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | 13/05 | 0,30% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | 13/05 | 0,30% |
