| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | 13/05 | 0,30% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | 13/05 | 0,30% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD DIS | 13/05 | 0,30% |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | 13/05 | 0,30% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | 13/05 | 0,30% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 13/05 | 0,30% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | 13/05 | 0,30% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 13/05 | 0,30% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | 13/05 | 0,30% |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | 13/05 | 0,30% |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | 13/05 | 0,30% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 13/05 | 0,30% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | 13/05 | 0,30% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | 13/05 | 0,30% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | 13/05 | 0,30% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | 13/05 | 0,30% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | 13/05 | 0,30% |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | 13/05 | 0,30% |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | 13/05 | 0,30% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | 13/05 | 0,30% |
