| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | 09/03 | 2,16% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | 09/03 | 2,16% |
| FSSA ASIAN GROWTH VI USD SDIS | 06/03 | 2,16% |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | 09/03 | 2,16% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO A USD DIS | 09/03 | 2,16% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | 09/03 | 2,16% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | 09/03 | 2,16% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | 09/03 | 2,16% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD DIS | 09/03 | 2,16% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | 09/03 | 2,16% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS USD | 09/03 | 2,16% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | 09/03 | 2,16% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | 09/03 | 2,16% |
| HSBC GIF US DOLLAR BOND PD USD | 09/03 | 2,16% |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | 06/03 | 2,16% |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | 09/03 | 2,16% |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | 09/03 | 2,16% |
| JPM INCOME C2 (ACC) USD | 09/03 | 2,16% |
| JPM INCOME I2 (ACC) USD | 09/03 | 2,16% |
| JPM US SHORT DURATION BOND I2 (ACC) USD | 09/03 | 2,16% |
