| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | 12/03 | 1,85% |
| ALLIANZ CHINA EQUITY CT EUR | 12/03 | 1,84% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | 12/03 | 1,84% |
| AMUNDI FUNDS US BOND A EUR (C) | 12/03 | 1,84% |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | 12/03 | 1,84% |
| AMUNDI USD CORPORATE BOND ESG IE CAP | 06/03 | 1,84% |
| AMUNDI USD CORPORATE BOND ESG RE DIS | 06/03 | 1,84% |
| BEL CANTO RUSALKA LATAM PLUS R USD | 11/03 | 1,84% |
| BEST MANAGER 25, FI A | 10/03 | 1,84% |
| BGF EURO BOND I2 USD (HEDGED) | 12/03 | 1,84% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | 11/03 | 1,84% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | 12/03 | 1,84% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | 12/03 | 1,84% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | 12/03 | 1,84% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | 12/03 | 1,84% |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | 12/03 | 1,84% |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | 12/03 | 1,84% |
| DWS INVEST CHINA BONDS USD FCH (P) | 12/03 | 1,84% |
| DWS INVEST MULTI OPPORTUNITIES TFC | 12/03 | 1,84% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | 12/03 | 1,84% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | 12/03 | 1,84% |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | 06/03 | 1,84% |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) USD | 12/03 | 1,84% |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | 12/03 | 1,84% |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | 12/03 | 1,84% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | 12/03 | 1,84% |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | 11/03 | 1,84% |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | 12/03 | 1,84% |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | 12/03 | 1,84% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 12/03 | 1,84% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | 12/03 | 1,84% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | 12/03 | 1,84% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | 12/03 | 1,84% |
| JPM CHINA A (ACC) USD | 12/03 | 1,84% |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | 12/03 | 1,84% |
| JPM GLOBAL DIVIDEND C (ACC) EUR | 12/03 | 1,84% |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | 12/03 | 1,84% |
| LA FRANCAISE SUB DEBT TC USD H | 11/03 | 1,84% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | 11/03 | 1,84% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | 12/03 | 1,84% |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | 12/03 | 1,84% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | 11/03 | 1,84% |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | 12/03 | 1,84% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | 12/03 | 1,84% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | 12/03 | 1,84% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | 12/03 | 1,84% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | 12/03 | 1,84% |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | 12/03 | 1,84% |
| ROBECO CREDIT INCOME IE USD | 12/03 | 1,84% |
| ROBECO CREDIT INCOME I USD | 12/03 | 1,84% |
