| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 17/03 | 1,90% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | 17/03 | 1,90% |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | 17/03 | 1,90% |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | 17/03 | 1,90% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 17/03 | 1,90% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | 17/03 | 1,90% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | 17/03 | 1,90% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | 17/03 | 1,90% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | 17/03 | 1,90% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | 17/03 | 1,90% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | 17/03 | 1,90% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | 17/03 | 1,90% |
| HSBC GIF BRIC MARKETS EQUITY EC USD | 17/03 | 1,90% |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | 17/03 | 1,90% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | 17/03 | 1,90% |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | 17/03 | 1,90% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | 17/03 | 1,90% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | 17/03 | 1,90% |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | 17/03 | 1,90% |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | 17/03 | 1,90% |
