| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | 07/04 | 1,15% |
| JPM ASEAN EQUITY A (ACC) EUR | 07/04 | 1,15% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | 02/04 | 1,15% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | 07/04 | 1,15% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | 07/04 | 1,15% |
| M&G (LUX) US CORPORATE BOND FUND USD A ACC | 07/04 | 1,15% |
| MSIF EMERGING MARKETS LOCAL INCOME A (USD) | 07/04 | 1,15% |
| MSIF EMERGING MARKETS LOCAL INCOME I (USD) | 07/04 | 1,15% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | 07/04 | 1,15% |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | 07/04 | 1,15% |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | 07/04 | 1,15% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 07/04 | 1,15% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | 01/04 | 1,15% |
| SCHRODER ISF GREATER CHINA A ACC USD | 02/04 | 1,15% |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | 07/04 | 1,15% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | 07/04 | 1,15% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | 07/04 | 1,15% |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | 07/04 | 1,15% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | 02/04 | 1,15% |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | 07/04 | 1,14% |
