| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD DIS | 13/01 | 1,03% |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND N USD DIS | 13/01 | 1,03% |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD DIS | 13/01 | 1,03% |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | 08/01 | 1,03% |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | 08/01 | 1,03% |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | 09/01 | 1,03% |
| MERCH-UNIVERSAL, FI | 13/01 | 1,03% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | 13/01 | 1,03% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | 13/01 | 1,03% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS | 13/01 | 1,03% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | 13/01 | 1,03% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | 12/01 | 1,03% |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | 13/01 | 1,03% |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | 12/01 | 1,03% |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | 12/01 | 1,03% |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | 13/01 | 1,03% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | 13/01 | 1,03% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | 13/01 | 1,03% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A DIS (MONTHLY) | 13/01 | 1,03% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | 13/01 | 1,03% |
