| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | 11/06 | 1,75% |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | 11/06 | 1,75% |
| EURIZON FUND-BOND HIGH YIELD Z EUR | 10/06 | 1,75% |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-DIST-USD | 11/06 | 1,75% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD (GROSS) MDIS | 11/06 | 1,75% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD DIS | 11/06 | 1,75% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | 11/06 | 1,75% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | 11/06 | 1,75% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | 11/06 | 1,75% |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | 11/06 | 1,75% |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | 11/06 | 1,75% |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | 11/06 | 1,75% |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | 11/06 | 1,75% |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | 11/06 | 1,75% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | 11/06 | 1,75% |
| SABADELL PRUDENTE, FI PREMIER | 10/06 | 1,75% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | 11/06 | 1,75% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | 11/06 | 1,75% |
| SCHRODER ISF UK EQUITY A ACC GBP | 11/06 | 1,75% |
| SCHRODER ISF UK EQUITY A DIS GBP | 11/06 | 1,75% |
