| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | 11/03 | 1,56% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | 11/03 | 1,55% |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF CAP | 10/03 | 1,55% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | 10/03 | 1,55% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | 10/03 | 1,55% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | 11/03 | 1,55% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | 11/03 | 1,55% |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | 11/03 | 1,55% |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | 11/03 | 1,55% |
| BGF GLOBAL GOVERNMENT BOND X2 USD | 11/03 | 1,55% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 USD (HEDGED) | 11/03 | 1,55% |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | 11/03 | 1,55% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | 11/03 | 1,55% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | 11/03 | 1,55% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | 10/03 | 1,55% |
| CT (LUX) GLOBAL FOCUS AUP USD | 11/03 | 1,55% |
| CT (LUX) GLOBAL FOCUS AU USD | 11/03 | 1,55% |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-DIST-USD | 11/03 | 1,55% |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | 11/03 | 1,55% |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | 11/03 | 1,55% |
