| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | 03/08 | 3,95% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | 03/08 | 3,95% |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | 03/08 | 3,95% |
| DPAM B BALANCED STRATEGY A EUR DIS | 31/07 | 3,95% |
| DWS CONCEPT KALDEMORGEN FD | 03/08 | 3,95% |
| EDR SICAV-MILLESIMA SELECT 2028 A USD (H) CAP | 31/07 | 3,95% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | 03/08 | 3,95% |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME F USD CAP | 03/08 | 3,95% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | 03/08 | 3,95% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | 03/08 | 3,95% |
| HSBC GIF CORPORATE EURO BOND FIXED TERM 2027 BCH USD | 03/08 | 3,95% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | 03/08 | 3,95% |
| JPM US MULTI-ASSET HIGH INCOME C (DIV) USD | 03/08 | 3,95% |
| JPM US MULTI-ASSET HIGH INCOME I (DIV) USD | 03/08 | 3,95% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | 03/08 | 3,95% |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI ACE | 30/07 | 3,95% |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI CARTERA | 30/07 | 3,95% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | 03/08 | 3,95% |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | 03/08 | 3,95% |
| VANGUARD U.S. TREASURY 0-1 YEAR BOND UCITS ETF U.S.D ACC | 03/08 | 3,95% |
