| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | 28/09 | 2,43% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | 28/09 | 2,43% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | 28/09 | 2,43% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | 28/09 | 2,43% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | 28/09 | 2,43% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | 28/09 | 2,43% |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | 28/09 | 2,43% |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | 28/09 | 2,43% |
| BLACKROCK ICS US TREASURY FUND CORE DIS | 28/09 | 2,43% |
| BLACKROCK ICS US TREASURY FUND G DIS | 28/09 | 2,43% |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | 28/09 | 2,43% |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | 28/09 | 2,43% |
| BLACKROCK ICS US TREASURY FUND N DIS | 28/09 | 2,43% |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | 28/09 | 2,43% |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | 28/09 | 2,43% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | 29/09 | 2,43% |
| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | 29/09 | 2,43% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | 29/09 | 2,42% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-EUR | 29/09 | 2,42% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS USD | 29/09 | 2,42% |
