| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | 09/01 | 1,15% |
| BGF ASIAN TIGER BOND A2 USD | 09/01 | 1,15% |
| BGF ASIAN TIGER BOND D6 USD | 09/01 | 1,15% |
| BGF CHINA BOND A6 HKD (HEDGED) | 09/01 | 1,15% |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | 09/01 | 1,15% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | 09/01 | 1,15% |
| BGF ESG GLOBAL CONSERVATIVE INCOME E5 EUR | 09/01 | 1,15% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | 09/01 | 1,15% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | 09/01 | 1,15% |
| BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | 09/01 | 1,15% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 USD | 09/01 | 1,15% |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | 09/01 | 1,15% |
| BLACKROCK GLOBAL EVENT DRIVEN X2 EUR | 09/01 | 1,15% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | 08/01 | 1,15% |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | 08/01 | 1,15% |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | 08/01 | 1,15% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | 09/01 | 1,15% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | 09/01 | 1,15% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | 09/01 | 1,15% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | 09/01 | 1,15% |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | 09/01 | 1,15% |
| CHALLENGE NORTH AMERICAN EQUITY S-A | 09/01 | 1,15% |
| CT (LUX) GLOBAL CORPORATE BOND IEP EUR | 09/01 | 1,15% |
| DB CRECIMIENTO, FI A | 08/01 | 1,15% |
| DWS INVEST ASIAN BONDS HKD LDM | 09/01 | 1,15% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | 09/01 | 1,15% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R USD CAP | 09/01 | 1,15% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | 09/01 | 1,15% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | 09/01 | 1,15% |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | 09/01 | 1,15% |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | 09/01 | 1,15% |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | 09/01 | 1,15% |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | 09/01 | 1,15% |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | 09/01 | 1,15% |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | 09/01 | 1,15% |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | 09/01 | 1,15% |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | 08/01 | 1,15% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | 09/01 | 1,15% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | 09/01 | 1,15% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR QDIS | 09/01 | 1,15% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | 09/01 | 1,15% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | 09/01 | 1,15% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | 09/01 | 1,15% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | 09/01 | 1,15% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD DIS | 09/01 | 1,15% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | 09/01 | 1,15% |
| GOLDMAN SACHS PROTECTION P CAP EUR | 09/01 | 1,15% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | 09/01 | 1,15% |
| GVC GAESCO CROSSOVER / 50 RVME A | 08/01 | 1,15% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | 09/01 | 1,15% |
