| DPAM L EQUITIES EUROPE DEFENCE F CAP | 02/11 | 5,11% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-USD | 03/11 | 5,11% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-ACC-USD | 03/11 | 5,11% |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND A (T1) FLEX DIST | 03/11 | 5,11% |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND B (T1) FLEX DIST | 03/11 | 5,11% |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND G (T1) FLEX DIST | 03/11 | 5,11% |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND I (T1) FLEX DIST | 03/11 | 5,11% |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND R (T1) FLEX DIST | 03/11 | 5,11% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | 03/11 | 5,11% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | 03/11 | 5,11% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | 03/11 | 5,11% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND K FLEX DIST | 03/11 | 5,11% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND L FLEX DIST | 03/11 | 5,11% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | 03/11 | 5,11% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | 03/11 | 5,11% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | 03/11 | 5,11% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | 03/11 | 5,11% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | 03/11 | 5,11% |
| FRANKLIN HIGH YIELD A (ACC) USD | 03/11 | 5,11% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | 03/11 | 5,11% |
| 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% |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | 03/11 | 5,11% |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | 03/11 | 5,11% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY PREMIUM INCOME ACTIVE UCITS ETF EUR (DIST) | 03/11 | 5,11% |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | 03/11 | 5,11% |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | 03/11 | 5,11% |
| JPM USD LIQUIDITY LVNAV C (DIST) | 03/11 | 5,11% |
| JPM USD LIQUIDITY LVNAV CORE (DIST) | 03/11 | 5,11% |
| JPM USD LIQUIDITY LVNAV E (DIST) | 03/11 | 5,11% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 03/11 | 5,11% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | 03/11 | 5,11% |
