| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | 16/03 | 1,81% |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | 16/03 | 1,81% |
| MAN GLOBAL CONVERTIBLES I H GBP | 13/03 | 1,81% |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | 13/03 | 1,81% |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | 17/03 | 1,81% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | 17/03 | 1,81% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | 17/03 | 1,81% |
| M&G (LUX) CHINA FUND USD A ACC | 17/03 | 1,81% |
| M&G (LUX) CHINA FUND USD A DIST | 17/03 | 1,81% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | 17/03 | 1,81% |
| M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | 17/03 | 1,81% |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | 17/03 | 1,81% |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | 17/03 | 1,81% |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | 17/03 | 1,81% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | 17/03 | 1,81% |
| ROBECO HIGH YIELD BONDS MH USD | 17/03 | 1,81% |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | 17/03 | 1,81% |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | 17/03 | 1,81% |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | 17/03 | 1,81% |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | 11/03 | 1,81% |
