| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | 11/03 | 1,55% |
| FSSA CHINA FOCUS III USD CAP | 06/03 | 1,55% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | 11/03 | 1,55% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | 11/03 | 1,55% |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | 11/03 | 1,55% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | 11/03 | 1,55% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS CAP (MBS) | 11/03 | 1,55% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | 11/03 | 1,55% |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | 11/03 | 1,55% |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | 11/03 | 1,55% |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | 11/03 | 1,55% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 11/03 | 1,55% |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | 11/03 | 1,55% |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (ACC) | 11/03 | 1,55% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | 06/03 | 1,55% |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | 10/03 | 1,55% |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | 11/03 | 1,55% |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | 11/03 | 1,55% |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | 10/03 | 1,55% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | 11/03 | 1,55% |
