| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | 12/03 | 1,39% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | 12/03 | 1,39% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 12/03 | 1,39% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | 12/03 | 1,39% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | 12/03 | 1,39% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | 12/03 | 1,39% |
| BRANDES GLOBAL VALUE FUND A GBP CAP | 12/03 | 1,39% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) C USD | 12/03 | 1,39% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | 12/03 | 1,39% |
| DPAM L BONDS GOVERNMENT GLOBAL A DIS | 11/03 | 1,39% |
| DWS INVEST MULTI OPPORTUNITIES FD | 12/03 | 1,39% |
| DWS INVEST MULTI OPPORTUNITIES TFD | 12/03 | 1,39% |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-DIST-USD | 12/03 | 1,39% |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | 12/03 | 1,39% |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | 12/03 | 1,39% |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | 12/03 | 1,39% |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | 12/03 | 1,39% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | 12/03 | 1,39% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 12/03 | 1,39% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD CAP | 12/03 | 1,39% |
