| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | 11/03 | 1,34% |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | 10/03 | 1,34% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD DIS | 11/03 | 1,34% |
| IBERCAJA EMERGING BONDS, FI B | 10/03 | 1,34% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | 10/03 | 1,34% |
| INVESCO EMERGING MARKETS BOND Z CAP EUR (HEDGED) | 25/02 | 1,34% |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | 11/03 | 1,34% |
| INVESCO US VALUE EQUITY E CAP EUR | 11/03 | 1,34% |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | 11/03 | 1,34% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | 11/03 | 1,34% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | 11/03 | 1,34% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | 11/03 | 1,34% |
| JPM AGGREGATE BOND C (ACC) USD | 11/03 | 1,34% |
| JPM AGGREGATE BOND I (ACC) USD | 11/03 | 1,34% |
| JPM GBP LIQUIDITY LVNAV E (ACC) | 06/03 | 1,34% |
| JPM GBP LIQUIDITY LVNAV G (ACC) | 06/03 | 1,34% |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | 11/03 | 1,34% |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | 11/03 | 1,34% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | 10/03 | 1,34% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | 11/03 | 1,34% |
