| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | 09/01 | 1,16% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | 09/01 | 1,16% |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | 09/01 | 1,16% |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | 09/01 | 1,16% |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | 08/01 | 1,16% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | 09/01 | 1,16% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR DIS | 09/01 | 1,16% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | 09/01 | 1,16% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO IO USD CAP | 09/01 | 1,16% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD MDIS | 09/01 | 1,16% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD MDIS | 09/01 | 1,16% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H AUD QDIS | 09/01 | 1,16% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD DIS | 09/01 | 1,16% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | 09/01 | 1,16% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD DIS | 09/01 | 1,16% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | 09/01 | 1,16% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P (AUD-HEDGED) | 09/01 | 1,16% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | 09/01 | 1,16% |
| GVC GAESCO CROSSOVER / 50 RVME I | 08/01 | 1,16% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | 09/01 | 1,16% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | 09/01 | 1,16% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | 09/01 | 1,16% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | 09/01 | 1,16% |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | 09/01 | 1,16% |
| HSBC GIF US HIGH YIELD BOND IC USD | 09/01 | 1,16% |
| IMGP US HIGH YIELD I USD | 08/01 | 1,16% |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | 09/01 | 1,16% |
| INVESCO US HIGH YIELD BOND Z CAP USD | 09/01 | 1,16% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | 09/01 | 1,16% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | 09/01 | 1,16% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | 09/01 | 1,16% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 09/01 | 1,16% |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | 09/01 | 1,16% |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | 09/01 | 1,16% |
| JPM AGGREGATE BOND D (ACC) USD | 09/01 | 1,16% |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | 09/01 | 1,16% |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | 09/01 | 1,16% |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | 09/01 | 1,16% |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | 09/01 | 1,16% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | 09/01 | 1,16% |
| LA FRANCAISE SUB DEBT TC USD H | 08/01 | 1,16% |
| LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | 08/01 | 1,16% |
| LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | 08/01 | 1,16% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | 09/01 | 1,16% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | 09/01 | 1,16% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | 09/01 | 1,16% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | 09/01 | 1,16% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | 09/01 | 1,16% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C ACC | 09/01 | 1,16% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C DIS | 09/01 | 1,16% |
