| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | 02/04 | 1,09% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | 02/04 | 1,09% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | 02/04 | 1,09% |
| BRANDES EUROPEAN VALUE FUND A USD CAP | 02/04 | 1,09% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | 02/04 | 1,09% |
| EULER (LUX) CAT BOND FUND EBH EUR | 31/03 | 1,09% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | 06/04 | 1,09% |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | 06/04 | 1,09% |
| GAM STAR EUROPEAN EQUITY A USD CAP | 01/04 | 1,09% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD DIS | 02/04 | 1,09% |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | 02/04 | 1,09% |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | 02/04 | 1,09% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | 02/04 | 1,09% |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | 01/04 | 1,09% |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | 02/04 | 1,09% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | 02/04 | 1,09% |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | 02/04 | 1,09% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND I/A(USD) | 02/04 | 1,09% |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | 06/04 | 1,09% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | 06/04 | 1,09% |
