| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | 09/01 | 1,08% |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | 09/01 | 1,08% |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | 09/01 | 1,08% |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | 09/01 | 1,08% |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | 09/01 | 1,08% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | 09/01 | 1,08% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 09/01 | 1,08% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | 09/01 | 1,08% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | 09/01 | 1,08% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | 09/01 | 1,08% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | 09/01 | 1,08% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR | 09/01 | 1,08% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | 09/01 | 1,08% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD MDIS | 09/01 | 1,08% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | 09/01 | 1,08% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD DIS | 09/01 | 1,08% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | 09/01 | 1,08% |
| HSBC GIF ASEAN EQUITY IC USD | 09/01 | 1,08% |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | 09/01 | 1,08% |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | 09/01 | 1,08% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | 09/01 | 1,08% |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | 09/01 | 1,08% |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | 09/01 | 1,08% |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | 09/01 | 1,08% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | 09/01 | 1,08% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 09/01 | 1,08% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | 09/01 | 1,08% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | 09/01 | 1,08% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | 09/01 | 1,08% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | 09/01 | 1,08% |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | 09/01 | 1,08% |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | 09/01 | 1,08% |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | 09/01 | 1,08% |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | 09/01 | 1,08% |
| LAZARD CAPITAL FI SRI PC H-USD | 08/01 | 1,08% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | 09/01 | 1,08% |
| MAINFIRST - GERMANY FUND C EUR CAP | 08/01 | 1,08% |
| MAINFIRST - GERMANY FUND R EUR CAP | 08/01 | 1,08% |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | 09/01 | 1,08% |
| MEDIOLANUM GLOBAL HIGH YIELD L-B | 09/01 | 1,08% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | 08/01 | 1,08% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A2-USD | 09/01 | 1,08% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | 09/01 | 1,08% |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | 09/01 | 1,08% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C1-USD | 09/01 | 1,08% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | 09/01 | 1,08% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C DIS | 09/01 | 1,08% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | 09/01 | 1,08% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI DIS | 09/01 | 1,08% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H DIS | 09/01 | 1,08% |
