| SCHRODER ISF ALL CHINA EQUITY I ACC AUD | 27/11 | 3,59% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | 12/12 | 3,59% |
| AMUNDI FUNDS US SHORT TERM BOND C EUR (C) | 28/11 | 3,58% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR HEDGED | 12/12 | 3,58% |
| BGF WORLD ENERGY D4 USD | 12/12 | 3,58% |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | 12/12 | 3,58% |
| DWS INVEST EURO-GOV BONDS FC | 12/12 | 3,58% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | 12/12 | 3,58% |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | 12/12 | 3,58% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 11/12 | 3,58% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I DIS | 12/12 | 3,58% |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | 12/12 | 3,58% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | 12/12 | 3,58% |
| BLACKROCK ICS US TREASURY FUND CORE CAP | 11/12 | 3,57% |
| BLACKROCK ICS US TREASURY FUND G CAP | 11/12 | 3,57% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | 12/12 | 3,57% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE CAP | 12/12 | 3,57% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | 12/12 | 3,57% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | 12/12 | 3,57% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | 12/12 | 3,57% |
