| EDR SICAV-ULTIM I USD CAP | 02/04 | 1,16% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | 07/04 | 1,16% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | 07/04 | 1,16% |
| FRANKLIN INCOME N (MDIS) EUR | 07/04 | 1,16% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | 07/04 | 1,16% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP | 07/04 | 1,16% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | 07/04 | 1,16% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | 07/04 | 1,16% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 07/04 | 1,16% |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | 07/04 | 1,16% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | 07/04 | 1,16% |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | 07/04 | 1,16% |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | 07/04 | 1,16% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | 07/04 | 1,16% |
| PICTET TR - ATLAS I EUR | 02/04 | 1,16% |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | 07/04 | 1,16% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | 07/04 | 1,16% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | 07/04 | 1,16% |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | 07/04 | 1,16% |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | 07/04 | 1,16% |
