| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | 17/03 | 1,90% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | 17/03 | 1,90% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | 17/03 | 1,90% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | 17/03 | 1,90% |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | 17/03 | 1,90% |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | 17/03 | 1,90% |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | 17/03 | 1,90% |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | 17/03 | 1,90% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | 17/03 | 1,90% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | 17/03 | 1,90% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | 17/03 | 1,90% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | 17/03 | 1,90% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | 17/03 | 1,90% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | 17/03 | 1,90% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD DIS | 17/03 | 1,90% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD DIS | 17/03 | 1,90% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | 17/03 | 1,90% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (STABLE) MDIS | 17/03 | 1,90% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 17/03 | 1,90% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | 17/03 | 1,90% |
