| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | 08/01 | 0,93% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD DIS | 08/01 | 0,93% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | 08/01 | 0,93% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 08/01 | 0,93% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | 08/01 | 0,93% |
| ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 08/01 | 0,93% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | 08/01 | 0,93% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | 08/01 | 0,93% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | 08/01 | 0,93% |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | 08/01 | 0,93% |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | 08/01 | 0,93% |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | 08/01 | 0,93% |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | 08/01 | 0,93% |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | 08/01 | 0,93% |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) USD (HEDGED) | 08/01 | 0,93% |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) USD (HEDGED) | 08/01 | 0,93% |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | 08/01 | 0,93% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | 08/01 | 0,93% |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | 07/01 | 0,93% |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | 07/01 | 0,93% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | 07/01 | 0,93% |
| JPM US EQUITY ALL CAP A (ACC) EUR | 08/01 | 0,93% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | 07/01 | 0,93% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | 07/01 | 0,93% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | 07/01 | 0,93% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | 08/01 | 0,93% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | 08/01 | 0,93% |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | 08/01 | 0,93% |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I ACC | 08/01 | 0,93% |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD M ACC | 08/01 | 0,93% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | 08/01 | 0,93% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | 08/01 | 0,93% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | 08/01 | 0,93% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | 08/01 | 0,93% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | 08/01 | 0,93% |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | 08/01 | 0,93% |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | 08/01 | 0,93% |
| PICTET - EMERGING CORPORATE BONDS I USD | 08/01 | 0,93% |
| PICTET - STRATEGIC CREDIT I DY USD | 08/01 | 0,93% |
| PICTET - STRATEGIC CREDIT I USD | 08/01 | 0,93% |
| PICTET - STRATEGIC CREDIT P USD | 08/01 | 0,93% |
| PICTET TR - DIVERSIFIED ALPHA J EUR | 07/01 | 0,93% |
| PIMCO CAPITAL SECURITIES E USD CAP | 08/01 | 0,93% |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | 08/01 | 0,93% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | 08/01 | 0,93% |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | 08/01 | 0,93% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | 08/01 | 0,93% |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | 08/01 | 0,93% |
| PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | 08/01 | 0,93% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | 08/01 | 0,93% |
