| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | 09/01 | 1,17% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | 08/01 | 1,17% |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | 09/01 | 1,17% |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | 08/01 | 1,17% |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | 08/01 | 1,17% |
| LYXOR PLANET A EUR | 07/01 | 1,17% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W2-USD | 09/01 | 1,17% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | 09/01 | 1,17% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | 09/01 | 1,17% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI ACC | 09/01 | 1,17% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI DIS | 09/01 | 1,17% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI ACC | 09/01 | 1,17% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI DIS | 09/01 | 1,17% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | 09/01 | 1,17% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS | 09/01 | 1,17% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | 09/01 | 1,17% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | 09/01 | 1,17% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KA USD | 09/01 | 1,17% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | 09/01 | 1,17% |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | 09/01 | 1,17% |
| NATIXIS ESG MODERATE R/A (EUR) | 08/01 | 1,17% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | 09/01 | 1,17% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | 09/01 | 1,17% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | 09/01 | 1,17% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I2 ACC | 09/01 | 1,17% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | 09/01 | 1,17% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-EUR | 09/01 | 1,17% |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-EUR | 09/01 | 1,17% |
| PICTET - DIGITAL HI EUR | 09/01 | 1,17% |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | 08/01 | 1,17% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | 09/01 | 1,17% |
| PICTET - USA INDEX I EUR | 08/01 | 1,17% |
| PICTET - USA INDEX IS EUR | 08/01 | 1,17% |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | 09/01 | 1,17% |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | 09/01 | 1,17% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | 09/01 | 1,17% |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | 09/01 | 1,17% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | 09/01 | 1,17% |
| SALAR FUND E2 GBP CAP | 08/01 | 1,17% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | 09/01 | 1,17% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | 09/01 | 1,17% |
| SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | 09/01 | 1,17% |
| SCHRODER ISF STRATEGIC BOND C ACC USD | 09/01 | 1,17% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | 09/01 | 1,17% |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | 09/01 | 1,17% |
| T.ROWE ASIA CREDIT BOND FUND A | 09/01 | 1,17% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | 09/01 | 1,17% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | 09/01 | 1,17% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 09/01 | 1,17% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) F-QDIST | 09/01 | 1,17% |
