| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | 01/01 | 0,01% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | 01/01 | 0,01% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | 01/01 | 0,01% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | 01/01 | 0,01% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | 01/01 | 0,01% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | 01/01 | 0,01% |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | 01/01 | 0,01% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | 01/01 | 0,01% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | 01/01 | 0,01% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | 01/01 | 0,01% |
| CANDRIAM MONETAIRE CLASSIQUE CAP | 01/01 | 0,01% |
| CANDRIAM MONETAIRE V CAP | 01/01 | 0,01% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | 01/01 | 0,01% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | 01/01 | 0,01% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | 01/01 | 0,01% |
| GROUPAMA ENTREPRISES IC | 01/01 | 0,01% |
| GROUPAMA ENTREPRISES ID | 01/01 | 0,01% |
| GROUPAMA ENTREPRISES NC | 01/01 | 0,01% |
| GROUPAMA ENTREPRISES RC | 01/01 | 0,01% |
| GROUPAMA ENTREPRISES ZC | 01/01 | 0,01% |
