| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD(AIDIV) | 31/03 | 1,25% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD | 31/03 | 1,25% |
| BRANDES EUROPEAN VALUE FUND I USD CAP | 31/03 | 1,25% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | 31/03 | 1,25% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P USD | 31/03 | 1,25% |
| CHALLENGE INTERNATIONAL INCOME S-A | 31/03 | 1,25% |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | 30/03 | 1,25% |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | 31/03 | 1,25% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | 31/03 | 1,25% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | 31/03 | 1,25% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD DIS | 31/03 | 1,25% |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | 31/03 | 1,25% |
| HSBC GIF ASIA HIGH YIELD BOND BD USD | 31/03 | 1,25% |
| HSBC GIF US HIGH YIELD BOND IC USD | 31/03 | 1,25% |
| INVESCO US HIGH YIELD BOND E CAP EUR | 31/03 | 1,25% |
| JANUS HENDERSON HIGH YIELD B2 USD | 31/03 | 1,25% |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | 31/03 | 1,25% |
| JPM FLEXIBLE CREDIT C (ACC) USD | 31/03 | 1,25% |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 31/03 | 1,25% |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | 31/03 | 1,25% |
