| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | 02/04 | 1,10% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | 02/04 | 1,10% |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | 02/04 | 1,10% |
| CT (LUX) EMERGING MARKET DEBT ZU USD | 02/04 | 1,10% |
| FSSA GREATER CHINA GROWTH III USD SDIS | 02/04 | 1,10% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | 02/04 | 1,10% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (GBP-HEDGED) | 02/04 | 1,10% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (GBP-HEDGED) | 02/04 | 1,10% |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | 02/04 | 1,10% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | 06/04 | 1,10% |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | 02/04 | 1,10% |
| LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | 01/04 | 1,10% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP D (ACC) | 01/04 | 1,10% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | 01/04 | 1,10% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | 02/04 | 1,10% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | 02/04 | 1,10% |
| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | 02/04 | 1,10% |
| M&G (LUX) US CORPORATE BOND FUND USD LI ACC | 02/04 | 1,10% |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | 02/04 | 1,10% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | 02/04 | 1,10% |
