| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | 12/01 | 0,74% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I MDIST | 12/01 | 0,74% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | 12/01 | 0,74% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R MDIST | 12/01 | 0,74% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | 12/01 | 0,74% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (GROSS) MDIS | 12/01 | 0,74% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | 12/01 | 0,74% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS CAP (MBS) | 12/01 | 0,74% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | 12/01 | 0,74% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD DIS | 12/01 | 0,74% |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | 12/01 | 0,74% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | 12/01 | 0,74% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | 12/01 | 0,74% |
| HSBC GIF US HIGH YIELD BOND IC USD | 12/01 | 0,74% |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | 12/01 | 0,74% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | 12/01 | 0,74% |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | 12/01 | 0,74% |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | 12/01 | 0,74% |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | 12/01 | 0,74% |
| JPM EMERGING MARKETS DEBT A (ACC) USD | 12/01 | 0,74% |
