| FRANKLIN INCOME W (MDIS) USD | 02/04 | 1,95% |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | 02/04 | 1,95% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | 02/04 | 1,95% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | 02/04 | 1,95% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | 02/04 | 1,95% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | 02/04 | 1,95% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | 02/04 | 1,95% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 02/04 | 1,95% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | 02/04 | 1,95% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 02/04 | 1,95% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | 02/04 | 1,95% |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | 02/04 | 1,95% |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | 02/04 | 1,95% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 02/04 | 1,95% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | 02/04 | 1,95% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | 02/04 | 1,95% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | 02/04 | 1,95% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | 02/04 | 1,95% |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | 02/04 | 1,95% |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | 02/04 | 1,95% |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | 02/04 | 1,95% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | 01/04 | 1,95% |
| JANUS HENDERSON HIGH YIELD H2 USD | 02/04 | 1,95% |
| JANUS HENDERSON HIGH YIELD I2 USD | 02/04 | 1,95% |
| JPM INCOME D (ACC) USD | 03/04 | 1,95% |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | 02/04 | 1,95% |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | 02/04 | 1,95% |
| JPM USD LIQUIDITY LVNAV C (DIST) | 02/04 | 1,95% |
| JPM USD LIQUIDITY LVNAV E (DIST) | 02/04 | 1,95% |
| JPM USD LIQUIDITY LVNAV G (DIST) | 02/04 | 1,95% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 02/04 | 1,95% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | 02/04 | 1,95% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | 02/04 | 1,95% |
| JPM USD LIQUIDITY LVNAV W (DIST) | 02/04 | 1,95% |
| JPM USD TREASURY CNAV AGENCY (DIST) | 02/04 | 1,95% |
| JPM USD TREASURY CNAV CAPITAL (DIST) | 02/04 | 1,95% |
| JPM USD TREASURY CNAV C (DIST) | 02/04 | 1,95% |
| JPM USD TREASURY CNAV E (DIST) | 02/04 | 1,95% |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | 02/04 | 1,95% |
| JPM USD TREASURY CNAV MORGAN (DIST) | 02/04 | 1,95% |
| JPM USD TREASURY CNAV PREMIER (DIST) | 02/04 | 1,95% |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | 01/04 | 1,95% |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | 02/04 | 1,95% |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | 02/04 | 1,95% |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND A CAP USD | 02/04 | 1,95% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | 02/04 | 1,95% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | 02/04 | 1,95% |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | 02/04 | 1,95% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | 02/04 | 1,95% |
| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | 02/04 | 1,95% |
