| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | 09/03 | 1,09% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 09/03 | 1,09% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | 09/03 | 1,09% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | 09/03 | 1,09% |
| GVCGAESCO MULTINACIONAL, FI A | 09/03 | 1,09% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | 09/03 | 1,09% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 09/03 | 1,09% |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | 09/03 | 1,09% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | 09/03 | 1,09% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | 09/03 | 1,09% |
| MFS MERIDIAN GLOBAL CREDIT FUND N2-USD | 09/03 | 1,09% |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | 09/03 | 1,09% |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | 09/03 | 1,09% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | 09/03 | 1,09% |
| MSIF GLOBAL HIGH YIELD BOND A (USD) | 09/03 | 1,09% |
| MSIF US HIGH YIELD BOND A (USD) | 09/03 | 1,09% |
| PICTET - EMERGING DEBT BLEND R EUR | 09/03 | 1,09% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | 09/03 | 1,09% |
| SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | 06/03 | 1,09% |
| SANTANDER PB BALANCED PORTFOLIO, FI ACE | 05/03 | 1,09% |
