| GAM MULTIBOND - EMERGING BOND C USD | 09/01 | 1,12% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | 09/01 | 1,12% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD DIS | 09/01 | 1,12% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD DIS | 09/01 | 1,12% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | 09/01 | 1,12% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | 09/01 | 1,12% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | 09/01 | 1,12% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | 09/01 | 1,12% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO A USD CAP | 09/01 | 1,12% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 09/01 | 1,12% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO B USD DIS | 09/01 | 1,12% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE MDIST | 09/01 | 1,12% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | 09/01 | 1,12% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P MDIST | 09/01 | 1,12% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | 09/01 | 1,12% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | 09/01 | 1,12% |
| INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | 09/01 | 1,12% |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | 09/01 | 1,12% |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | 09/01 | 1,12% |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF DIS | 09/01 | 1,12% |
