| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | 02/10 | 1,93% |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | 02/10 | 1,93% |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | 02/10 | 1,93% |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | 02/10 | 1,93% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | 02/10 | 1,93% |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS I USD | 02/10 | 1,93% |
| RENTA 4 ALPHA GLOBAL, FI | 02/10 | 1,93% |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | 01/10 | 1,93% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | 02/10 | 1,93% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | 02/10 | 1,93% |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | 02/10 | 1,92% |
| BGF ESG EMERGING MARKETS BOND I2 EUR | 02/10 | 1,92% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | 02/10 | 1,92% |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | 01/10 | 1,92% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | 02/10 | 1,92% |
| HOROS PATRIMONIO, FI I | 02/10 | 1,92% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | 02/10 | 1,92% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | 02/10 | 1,92% |
| T.ROWE DYNAMIC CREDIT FUND I | 02/10 | 1,92% |
| VERITAS GLOBAL FOCUS FUND C GBP CAP | 02/10 | 1,92% |
