| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED SEED P-ACC | 09/03 | 1,40% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | 10/03 | 1,40% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | 10/03 | 1,40% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | 10/03 | 1,40% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | 10/03 | 1,40% |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | 10/03 | 1,40% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | 10/03 | 1,40% |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | 10/03 | 1,40% |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | 10/03 | 1,40% |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 10/03 | 1,40% |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 10/03 | 1,40% |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | 10/03 | 1,40% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | 10/03 | 1,40% |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | 10/03 | 1,40% |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | 10/03 | 1,40% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | 10/03 | 1,40% |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | 10/03 | 1,40% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | 10/03 | 1,40% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | 09/03 | 1,40% |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | 10/03 | 1,40% |
