| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | 06/03 | 1,28% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | 11/03 | 1,28% |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | 11/03 | 1,28% |
| MFS MERIDIAN LIMITED MATURITY FUND A2-USD | 12/03 | 1,28% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | 12/03 | 1,28% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | 12/03 | 1,28% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | 12/03 | 1,28% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | 12/03 | 1,28% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M ACC | 12/03 | 1,28% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | 12/03 | 1,28% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | 12/03 | 1,28% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | 12/03 | 1,28% |
| PICTET - GLOBAL BONDS I USD | 12/03 | 1,28% |
| PICTET - GLOBAL BONDS P DY EUR | 12/03 | 1,28% |
| PICTET - GLOBAL BONDS P EUR | 12/03 | 1,28% |
| PICTET - TIMBER P USD | 12/03 | 1,28% |
| PIMCO DIVERSIFIED INCOME E USD CAP | 12/03 | 1,28% |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | 12/03 | 1,28% |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | 12/03 | 1,28% |
| ROBECO CHINESE EQUITIES F EUR | 12/03 | 1,28% |
