| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | 08/01 | 0,82% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | 08/01 | 0,82% |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | 08/01 | 0,82% |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | 08/01 | 0,82% |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | 08/01 | 0,82% |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | 08/01 | 0,82% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | 08/01 | 0,82% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP | 08/01 | 0,82% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD DIS | 08/01 | 0,82% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | 08/01 | 0,82% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | 08/01 | 0,82% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | 08/01 | 0,82% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | 08/01 | 0,82% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD DIS | 08/01 | 0,82% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD CAP | 08/01 | 0,82% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | 08/01 | 0,82% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | 08/01 | 0,82% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP DIS | 08/01 | 0,82% |
| H2O ADAGIO I (C/D) EUR | 07/01 | 0,82% |
| H2O ADAGIO I (C) EUR | 07/01 | 0,82% |
