| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | 07/04 | 1,19% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | 07/04 | 1,19% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | 07/04 | 1,19% |
| NINETY ONE GSF STERLING MONEY FUND A ACC GBP | 07/04 | 1,19% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | 02/04 | 1,19% |
| RENTA 4 DELTA, FI R | 07/04 | 1,19% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | 07/04 | 1,19% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | 07/04 | 1,19% |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | 07/04 | 1,19% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | 02/04 | 1,19% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | 02/04 | 1,19% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | 02/04 | 1,19% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | 07/04 | 1,18% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | 07/04 | 1,18% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | 07/04 | 1,18% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | 07/04 | 1,18% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP HEDGED CAP | 02/04 | 1,18% |
| BGF EMERGING MARKETS BOND X2 EUR | 07/04 | 1,18% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | 07/04 | 1,18% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 USD (HEDGED) | 07/04 | 1,18% |
