| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 29/09 | 2,63% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | 29/09 | 2,63% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 29/09 | 2,63% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | 29/09 | 2,63% |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | 29/09 | 2,63% |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | 29/09 | 2,63% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 29/09 | 2,63% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | 29/09 | 2,63% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | 29/09 | 2,63% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | 29/09 | 2,63% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | 29/09 | 2,63% |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | 29/09 | 2,63% |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | 29/09 | 2,63% |
| JPM USD LIQUIDITY LVNAV C (DIST) | 29/09 | 2,63% |
| JPM USD LIQUIDITY LVNAV E (DIST) | 29/09 | 2,63% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 29/09 | 2,63% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | 29/09 | 2,63% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | 29/09 | 2,63% |
| JPM USD LIQUIDITY LVNAV SELECT (DIST) | 29/09 | 2,63% |
| JPM USD LIQUIDITY LVNAV W (DIST) | 29/09 | 2,63% |
