| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | 03/11 | 5,11% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | 03/11 | 5,11% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | 03/11 | 5,11% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | 03/11 | 5,11% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | 03/11 | 5,11% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | 03/11 | 5,11% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD MDIS CAP (MBS) | 03/11 | 5,11% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 03/11 | 5,11% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | 03/11 | 5,11% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 03/11 | 5,11% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | 03/11 | 5,11% |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | 03/11 | 5,11% |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | 03/11 | 5,11% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 03/11 | 5,11% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | 03/11 | 5,11% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | 03/11 | 5,11% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | 03/11 | 5,11% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 03/11 | 5,11% |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | 03/11 | 5,11% |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | 03/11 | 5,11% |
