| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | 09/03 | 2,10% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | 09/03 | 2,10% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | 09/03 | 2,10% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | 09/03 | 2,10% |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | 09/03 | 2,10% |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | 09/03 | 2,10% |
| JPM US BOND I (ACC) USD | 09/03 | 2,10% |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | 09/03 | 2,10% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | 09/03 | 2,10% |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | 06/03 | 2,10% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED A USD | 09/03 | 2,10% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | 09/03 | 2,10% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | 09/03 | 2,10% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | 09/03 | 2,10% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | 09/03 | 2,10% |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | 09/03 | 2,10% |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | 09/03 | 2,10% |
| PICTET - STRATEGIC CREDIT P USD | 09/03 | 2,10% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | 09/03 | 2,10% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | 09/03 | 2,10% |
