| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | 13/05 | 1,16% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | 15/05 | 1,16% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | 15/05 | 1,16% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | 15/05 | 1,16% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | 15/05 | 1,16% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | 15/05 | 1,16% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS USD | 15/05 | 1,16% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | 15/05 | 1,16% |
| H2O MULTI AGGREGATE FUND I-H EUR | 14/05 | 1,16% |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | 15/05 | 1,16% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | 12/05 | 1,16% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | 15/05 | 1,16% |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | 12/05 | 1,16% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | 15/05 | 1,16% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | 15/05 | 1,16% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | 12/05 | 1,16% |
| ROBECO GLOBAL CONSUMER TRENDS F USD | 15/05 | 1,16% |
| ROBECO GLOBAL CONSUMER TRENDS I USD | 15/05 | 1,16% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | 15/05 | 1,16% |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | 15/05 | 1,16% |
