| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD H CAP | 30/07 | 3,31% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | 30/07 | 3,31% |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 USD | 30/07 | 3,31% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | 29/07 | 3,31% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | 29/07 | 3,31% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | 29/07 | 3,31% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | 29/07 | 3,31% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | 29/07 | 3,31% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | 29/07 | 3,31% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | 29/07 | 3,31% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | 29/07 | 3,31% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | 29/07 | 3,31% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | 29/07 | 3,31% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | 29/07 | 3,31% |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | 29/07 | 3,31% |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | 29/07 | 3,31% |
| BLACKROCK ICS US TREASURY FUND CORE DIS | 29/07 | 3,31% |
| BLACKROCK ICS US TREASURY FUND G DIS | 29/07 | 3,31% |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | 29/07 | 3,31% |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | 29/07 | 3,31% |
