Destinations Global Fixed Income Opportunities Fund Class I

Destinations International Equity Fund Class I

Destinations Multi Strategy Alternatives Fund Class I

Destinations Small-Mid Cap Equity Fund Class I

American Funds New World Fund® Class A

GMO Emerging Country Debt Fund Class III

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

PIMCO Emerging Markets Bond Fund Institutional Class

Optimum Fixed Income Fund Class A

Vanguard Ultra-Short-Term Bond Fund Investor Shares