| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 31/03 | 2,19% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | 31/03 | 2,19% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | 31/03 | 2,19% |
| JPM USD LIQUIDITY LVNAV W (DIST) | 31/03 | 2,19% |
| JPM USD TREASURY CNAV AGENCY (DIST) | 31/03 | 2,19% |
| JPM USD TREASURY CNAV CAPITAL (DIST) | 31/03 | 2,19% |
| JPM USD TREASURY CNAV C (DIST) | 31/03 | 2,19% |
| JPM USD TREASURY CNAV E (DIST) | 31/03 | 2,19% |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | 31/03 | 2,19% |
| JPM USD TREASURY CNAV MORGAN (DIST) | 31/03 | 2,19% |
| JPM USD TREASURY CNAV PREMIER (DIST) | 31/03 | 2,19% |
| JPM US SHORT DURATION BOND D (ACC) USD | 31/03 | 2,19% |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | 31/03 | 2,19% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | 31/03 | 2,19% |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | 31/03 | 2,19% |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | 31/03 | 2,19% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | 31/03 | 2,19% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | 31/03 | 2,19% |
| PICTET - USD SHORT MID-TERM BONDS I EUR | 31/03 | 2,19% |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | 31/03 | 2,19% |
