| MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | 08/01 | 1,14% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | 09/01 | 1,14% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | 09/01 | 1,14% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | 09/01 | 1,14% |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | 09/01 | 1,14% |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | 09/01 | 1,14% |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | 09/01 | 1,14% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | 08/01 | 1,14% |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | 09/01 | 1,14% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | 09/01 | 1,14% |
| PIMCO ESG INCOME E USD DIS | 09/01 | 1,14% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | 09/01 | 1,14% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | 09/01 | 1,14% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | 09/01 | 1,14% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | 09/01 | 1,14% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | 09/01 | 1,14% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | 09/01 | 1,14% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | 07/01 | 1,14% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | 07/01 | 1,14% |
| SANTANDER FINANCIAL CREDIT FUND A CAP | 08/01 | 1,14% |
