| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | 25/12 | 3,44% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | 25/12 | 3,44% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | 24/12 | 3,44% |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | 25/12 | 3,44% |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | 25/12 | 3,44% |
| BLACKROCK ICS US TREASURY FUND CORE DIS | 25/12 | 3,44% |
| BLACKROCK ICS US TREASURY FUND G DIS | 25/12 | 3,44% |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | 25/12 | 3,44% |
| BLACKROCK ICS US TREASURY FUND N DIS | 25/12 | 3,44% |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | 25/12 | 3,44% |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | 25/12 | 3,44% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | 22/12 | 3,44% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | 24/12 | 3,44% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | 24/12 | 3,44% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | 24/12 | 3,44% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | 24/12 | 3,44% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | 24/12 | 3,44% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | 24/12 | 3,44% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | 24/12 | 3,44% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | 24/12 | 3,44% |
