| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | 06/03 | 2,15% |
| BGF EMERGING MARKETS BOND A2 CZK | 09/03 | 2,15% |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | 09/03 | 2,15% |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | 06/03 | 2,15% |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | 06/03 | 2,15% |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | 06/03 | 2,15% |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | 06/03 | 2,15% |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | 06/03 | 2,15% |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | 06/03 | 2,15% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | 09/03 | 2,15% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | 09/03 | 2,15% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | 09/03 | 2,15% |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | 09/03 | 2,15% |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | 09/03 | 2,15% |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | 09/03 | 2,15% |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | 09/03 | 2,15% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | 09/03 | 2,15% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | 09/03 | 2,15% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | 09/03 | 2,15% |
| MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | 09/03 | 2,15% |
