| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS USD | 09/01 | 1,04% |
| HSBC GIF ASEAN EQUITY EC USD | 09/01 | 1,04% |
| HSBC GIF RMB FIXED INCOME AD USD | 09/01 | 1,04% |
| HSBC GIF RMB FIXED INCOME IC USD | 09/01 | 1,04% |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | 08/01 | 1,04% |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | 09/01 | 1,04% |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | 09/01 | 1,04% |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | 09/01 | 1,04% |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | 09/01 | 1,04% |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | 09/01 | 1,04% |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | 09/01 | 1,04% |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | 09/01 | 1,04% |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | 09/01 | 1,04% |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | 09/01 | 1,04% |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | 09/01 | 1,04% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | 09/01 | 1,04% |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | 09/01 | 1,04% |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | 09/01 | 1,04% |
| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | 09/01 | 1,04% |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | 09/01 | 1,04% |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | 09/01 | 1,04% |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | 08/01 | 1,04% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | 08/01 | 1,04% |
| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | 09/01 | 1,04% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | 09/01 | 1,04% |
| MSIF AMERICAN RESILIENCE AH (EUR) | 09/01 | 1,04% |
| MSIF GLOBAL BOND IH2 (USD) | 09/01 | 1,04% |
| MSIF GLOBAL BOND ZH2 (USD) | 09/01 | 1,04% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | 09/01 | 1,04% |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND HB-USD | 09/01 | 1,04% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-EUR | 09/01 | 1,04% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | 09/01 | 1,04% |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | 09/01 | 1,04% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | 08/01 | 1,04% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | 09/01 | 1,04% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | 09/01 | 1,04% |
| QUANTOP, FI | 08/01 | 1,04% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | 09/01 | 1,04% |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC EUR | 09/01 | 1,04% |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | 09/01 | 1,04% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | 09/01 | 1,04% |
| UBAM - EM HIGH ALPHA BOND AC USD | 08/01 | 1,04% |
| UBS EUR AAA CLO UCITS ETF HUSD DIS | 09/01 | 1,04% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | 09/01 | 1,04% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-DIST | 09/01 | 1,04% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) QL-ACC | 09/01 | 1,04% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | 09/01 | 1,04% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | 09/01 | 1,04% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | 09/01 | 1,04% |
| VANGUARD USD TREASURY BOND UCITS ETF USD DIST | 09/01 | 1,04% |
