| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO I CAP USD | 12/03 | 1,22% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | 12/03 | 1,22% |
| INVESCO US VALUE EQUITY E CAP EUR | 12/03 | 1,22% |
| ISHARES DIVDAX UCITS ETF (DE) | 12/03 | 1,22% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | 12/03 | 1,22% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | 12/03 | 1,22% |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | 06/03 | 1,22% |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | 12/03 | 1,22% |
| JPM GLOBAL DIVIDEND I (DIV) USD | 12/03 | 1,22% |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | 11/03 | 1,22% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | 12/03 | 1,22% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | 12/03 | 1,22% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | 12/03 | 1,22% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | 12/03 | 1,22% |
| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | 12/03 | 1,22% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI DIST | 12/03 | 1,22% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | 11/03 | 1,22% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | 11/03 | 1,22% |
| NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | 12/03 | 1,22% |
| NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | 12/03 | 1,22% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | 12/03 | 1,22% |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | 12/03 | 1,22% |
| PICTET - GLOBAL BONDS P DY USD | 12/03 | 1,22% |
| PICTET - GLOBAL BONDS P USD | 12/03 | 1,22% |
| PIMCO DYNAMIC BOND E USD CAP | 12/03 | 1,22% |
| POLAR CAPITAL CHINA STARS I EUR CAP | 24/02 | 1,22% |
| PSN PERFILADOS / MIXTO INTERNACIONAL | 11/03 | 1,22% |
| ROBECO HIGH YIELD BONDS D EUR | 12/03 | 1,22% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | 12/03 | 1,22% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | 12/03 | 1,22% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | 12/03 | 1,22% |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | 12/03 | 1,22% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | 12/03 | 1,22% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | 12/03 | 1,22% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) SEEDING A-PF-ACC | 11/03 | 1,22% |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 12/03 | 1,22% |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | 12/03 | 1,22% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | 12/03 | 1,22% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | 12/03 | 1,22% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | 12/03 | 1,22% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | 12/03 | 1,22% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | 12/03 | 1,22% |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | 12/03 | 1,21% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | 12/03 | 1,21% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | 09/03 | 1,21% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | 12/03 | 1,21% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | 12/03 | 1,21% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | 12/03 | 1,21% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP GBP HEDGED | 12/03 | 1,21% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | 12/03 | 1,21% |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | 12/03 | 1,21% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | 12/03 | 1,21% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | 12/03 | 1,21% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | 12/03 | 1,21% |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | 12/03 | 1,21% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | 12/03 | 1,21% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | 12/03 | 1,21% |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | 12/03 | 1,21% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | 10/03 | 1,21% |
| FONDO SELECCION / CASER AV 80 A | 10/03 | 1,21% |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | 12/03 | 1,21% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | 12/03 | 1,21% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | 11/03 | 1,21% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | 11/03 | 1,21% |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | 11/03 | 1,21% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | 12/03 | 1,21% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | 12/03 | 1,21% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | 12/03 | 1,21% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 12/03 | 1,21% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | 12/03 | 1,21% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD DIS | 12/03 | 1,21% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | 12/03 | 1,21% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | 12/03 | 1,21% |
| IMGP US CORE PLUS I M USD | 11/03 | 1,21% |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | 12/03 | 1,21% |
| ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 12/03 | 1,21% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | 12/03 | 1,21% |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | 06/03 | 1,21% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | 12/03 | 1,21% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | 12/03 | 1,21% |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | 12/03 | 1,21% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | 11/03 | 1,21% |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | 12/03 | 1,21% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | 11/03 | 1,21% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | 12/03 | 1,21% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C DIST | 12/03 | 1,21% |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | 12/03 | 1,21% |
| PICTET - EMERGING CORPORATE BONDS P DM USD | 12/03 | 1,21% |
| PICTET - EMERGING CORPORATE BONDS R DM USD | 12/03 | 1,21% |
| PICTET - GLOBAL BONDS R EUR | 12/03 | 1,21% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | 12/03 | 1,21% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | 12/03 | 1,21% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH USD | 12/03 | 1,21% |
| SANTANDER PB BALANCED PORTFOLIO, FI ACE | 10/03 | 1,21% |
| SANTANDER PB BALANCED PORTFOLIO, FI CARTERA | 10/03 | 1,21% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | 12/03 | 1,21% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | 06/03 | 1,21% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | 12/03 | 1,21% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC | 12/03 | 1,21% |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | 12/03 | 1,21% |
