| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD CAP | 15/05 | 1,91% |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | 15/05 | 1,91% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | 15/05 | 1,91% |
| JPM INCOME I2 (ACC) USD | 15/05 | 1,91% |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | 15/05 | 1,91% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | 13/05 | 1,91% |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | 12/05 | 1,91% |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | 14/05 | 1,91% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | 15/05 | 1,91% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | 15/05 | 1,91% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | 15/05 | 1,91% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | 15/05 | 1,91% |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | 12/05 | 1,91% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | 15/05 | 1,91% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | 12/05 | 1,91% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | 15/05 | 1,91% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | 15/05 | 1,90% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | 15/05 | 1,90% |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | 13/05 | 1,90% |
| BBVA GLOBAL FUNDS - LAUREL FUND P EUR | 15/04 | 1,90% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | 15/05 | 1,90% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | 15/05 | 1,90% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | 15/05 | 1,90% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO J EUR CAP | 13/05 | 1,90% |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | 15/05 | 1,90% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | 13/05 | 1,90% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | 15/05 | 1,90% |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | 15/05 | 1,90% |
| JPM CHINA D (ACC) USD | 15/05 | 1,90% |
| JPM DIVERSIFIED RISK A (ACC) USD | 15/05 | 1,90% |
| JPM GLOBAL BALANCED C (ACC) EUR | 15/05 | 1,90% |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) EUR | 24/04 | 1,90% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | 15/05 | 1,90% |
| JPM INCOME C2 (ACC) USD | 15/05 | 1,90% |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | 15/05 | 1,90% |
| LAZARD CAPITAL FI SRI PVC H-USD | 13/05 | 1,90% |
| LAZARD EQUITY SRI PC EUR | 13/05 | 1,90% |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | 15/05 | 1,90% |
| LO FUNDS - WORLD BRANDS (USD) P CAP | 12/05 | 1,90% |
| LORD ABBETT HIGH YIELD FUND C USD CAP | 15/05 | 1,90% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | 15/05 | 1,90% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | 15/05 | 1,90% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | 15/05 | 1,90% |
| M&G (LUX) US HIGH YIELD BOND FUND USD A ACC | 15/05 | 1,90% |
| MSIF GLOBAL CORE EQUITY I (USD) | 15/05 | 1,90% |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | 15/05 | 1,90% |
| PRIVILEDGE - SANDS US GROWTH (USD) I CAP | 12/05 | 1,90% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | 15/05 | 1,90% |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | 15/05 | 1,90% |
| SCHRODER ISF US LARGE CAP A ACC NOK | 01/05 | 1,90% |
