| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | 18/03 | 1,95% |
| GLOBAL SPECIAL SITUATIONS I-USD INSTITUTIONAL CAP | 17/03 | 1,95% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | 18/03 | 1,95% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD DIS | 18/03 | 1,95% |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | 18/03 | 1,95% |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | 18/03 | 1,95% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | 18/03 | 1,95% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | 18/03 | 1,95% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | 18/03 | 1,95% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | 18/03 | 1,95% |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | 18/03 | 1,95% |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | 18/03 | 1,95% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | 18/03 | 1,95% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | 18/03 | 1,95% |
| MSIF US VALUE AH (GBP) | 18/03 | 1,95% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | 17/03 | 1,95% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | 17/03 | 1,95% |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | 17/03 | 1,95% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | 18/03 | 1,95% |
| PIMCO LOW AVERAGE DURATION E USD CAP | 18/03 | 1,95% |
