| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | 31/03 | 2,19% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 31/03 | 2,19% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | 31/03 | 2,19% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | 31/03 | 2,19% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | 31/03 | 2,19% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | 31/03 | 2,19% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | 31/03 | 2,19% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 USD CAP | 31/03 | 2,19% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | 31/03 | 2,19% |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | 31/03 | 2,19% |
| JPM ASIA PACIFIC INCOME C (ACC) USD | 31/03 | 2,19% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | 31/03 | 2,19% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | 31/03 | 2,19% |
| JPM GREATER CHINA A (DIST) USD | 31/03 | 2,19% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | 31/03 | 2,19% |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | 31/03 | 2,19% |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | 31/03 | 2,19% |
| JPM USD LIQUIDITY LVNAV C (DIST) | 31/03 | 2,19% |
| JPM USD LIQUIDITY LVNAV E (DIST) | 31/03 | 2,19% |
| JPM USD LIQUIDITY LVNAV G (DIST) | 31/03 | 2,19% |
