| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | 17/03 | 1,90% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | 17/03 | 1,90% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | 17/03 | 1,90% |
| BGF GLOBAL CORPORATE BOND A5 USD | 17/03 | 1,90% |
| BGF MYMAP MODERATE A10 USD (HEDGED) | 17/03 | 1,90% |
| BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | 17/03 | 1,90% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | 17/03 | 1,90% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | 17/03 | 1,90% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | 17/03 | 1,90% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | 17/03 | 1,90% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | 17/03 | 1,90% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | 17/03 | 1,90% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | 16/03 | 1,90% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | 17/03 | 1,90% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | 17/03 | 1,90% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | 17/03 | 1,90% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | 17/03 | 1,90% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | 17/03 | 1,90% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | 17/03 | 1,90% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | 17/03 | 1,90% |
