| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | 12/03 | 1,76% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | 12/03 | 1,76% |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | 11/03 | 1,76% |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | 12/03 | 1,76% |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | 12/03 | 1,76% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | 12/03 | 1,76% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS | 12/03 | 1,76% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | 12/03 | 1,76% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD DIS | 12/03 | 1,76% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS USD DIS | 12/03 | 1,76% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 12/03 | 1,76% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | 12/03 | 1,76% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 12/03 | 1,76% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | 12/03 | 1,76% |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | 12/03 | 1,76% |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | 12/03 | 1,76% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 12/03 | 1,76% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | 12/03 | 1,76% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | 12/03 | 1,76% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | 12/03 | 1,76% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | 12/03 | 1,76% |
| HSBC GIF ASIA BOND AC USD | 12/03 | 1,76% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | 12/03 | 1,76% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | 12/03 | 1,76% |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | 12/03 | 1,76% |
| JPM US AGGREGATE BOND A (ACC) USD | 12/03 | 1,76% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | 11/03 | 1,76% |
| LAZARD CREDIT FI SRI PC H-USD | 11/03 | 1,76% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | 12/03 | 1,76% |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | 12/03 | 1,76% |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | 11/03 | 1,76% |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | 12/03 | 1,76% |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | 12/03 | 1,76% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | 12/03 | 1,76% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | 12/03 | 1,76% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H DIS | 12/03 | 1,76% |
| MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | 11/03 | 1,76% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M ACC | 12/03 | 1,76% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | 12/03 | 1,76% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | 12/03 | 1,76% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | 12/03 | 1,76% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 12/03 | 1,76% |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | 12/03 | 1,76% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | 11/03 | 1,76% |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | 12/03 | 1,76% |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | 12/03 | 1,76% |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | 12/03 | 1,76% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF DIS | 12/03 | 1,76% |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | 12/03 | 1,76% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | 12/03 | 1,76% |
