| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | 09/01 | 1,03% |
| NEUBERGER BERMAN GLOBAL BOND USD M ACC | 09/01 | 1,03% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | 09/01 | 1,03% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | 09/01 | 1,03% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | 09/01 | 1,03% |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | 08/01 | 1,03% |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | 09/01 | 1,03% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | 08/01 | 1,03% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | 08/01 | 1,03% |
| PICTET - LONGEVITY HP EUR | 09/01 | 1,03% |
| PICTET - SHORT-TERM MONEY MARKET USD I | 09/01 | 1,03% |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | 09/01 | 1,03% |
| PICTET - SHORT-TERM MONEY MARKET USD J | 09/01 | 1,03% |
| PICTET - SHORT-TERM MONEY MARKET USD P | 09/01 | 1,03% |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | 09/01 | 1,03% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | 09/01 | 1,03% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | 09/01 | 1,03% |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | 09/01 | 1,03% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | 09/01 | 1,03% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | 09/01 | 1,03% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | 09/01 | 1,03% |
| PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | 09/01 | 1,03% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | 09/01 | 1,03% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | 09/01 | 1,03% |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | 09/01 | 1,03% |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH CHF | 09/01 | 1,03% |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC USD | 09/01 | 1,03% |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC EUR | 09/01 | 1,03% |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | 09/01 | 1,03% |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | 09/01 | 1,03% |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | 09/01 | 1,03% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS HKD (HEDGED) | 09/01 | 1,03% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | 09/01 | 1,03% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | 09/01 | 1,03% |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | 09/01 | 1,03% |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | 09/01 | 1,03% |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | 08/01 | 1,03% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | 09/01 | 1,03% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC | 09/01 | 1,03% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | 09/01 | 1,03% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | 09/01 | 1,03% |
| UBS (LUX) FINANCIAL BOND (GBP HEDGED) K-1 0.1-DIST | 08/01 | 1,03% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | 09/01 | 1,03% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | 09/01 | 1,03% |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | 09/01 | 1,03% |
| XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | 09/01 | 1,03% |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | 08/01 | 1,02% |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | 09/01 | 1,02% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | 09/01 | 1,02% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | 09/01 | 1,02% |
