| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | 11/03 | 1,55% |
| SYCOMORE SOCIAL IMPACT A | 06/03 | 1,55% |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | 11/03 | 1,55% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY P CAP | 10/03 | 1,55% |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) P-ACC | 11/03 | 1,55% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-ACC | 10/03 | 1,55% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-DIST | 10/03 | 1,55% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | 11/03 | 1,55% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | 11/03 | 1,55% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | 11/03 | 1,54% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | 11/03 | 1,54% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | 11/03 | 1,54% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | 11/03 | 1,54% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | 11/03 | 1,54% |
| BEST MANAGER 25, FI R | 09/03 | 1,54% |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | 11/03 | 1,54% |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | 11/03 | 1,54% |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR | 11/03 | 1,54% |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 USD HEDGED | 11/03 | 1,54% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | 10/03 | 1,54% |
