| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | 11/03 | 1,14% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | 11/03 | 1,14% |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | 11/03 | 1,14% |
| HSBC GIF GLOBAL BOND EC USD | 11/03 | 1,14% |
| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | 11/03 | 1,14% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 11/03 | 1,14% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | 11/03 | 1,14% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) EUR (HEDGED) | 11/03 | 1,14% |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | 11/03 | 1,14% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | 11/03 | 1,14% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | 11/03 | 1,14% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | 11/03 | 1,14% |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | 10/03 | 1,14% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I2-GBP | 11/03 | 1,14% |
| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | 11/03 | 1,14% |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | 11/03 | 1,14% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | 10/03 | 1,14% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST EUR | 10/03 | 1,14% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | 11/03 | 1,14% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | 11/03 | 1,14% |
