| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H AUD MDIS | 03/08 | 3,90% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | 03/08 | 3,90% |
| JPM DYNAMIC MULTI-ASSET D (ACC) EUR | 03/08 | 3,90% |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | 03/08 | 3,90% |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | 03/08 | 3,90% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | 03/08 | 3,90% |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | 03/08 | 3,90% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | 03/08 | 3,90% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD Z ACC | 03/08 | 3,90% |
| NEUBERGER BERMAN SHORT DURATION EURO BOND USD I ACC (HEDGED) | 03/08 | 3,90% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | 31/07 | 3,90% |
| PICTET - EMERGING CORPORATE BONDS J USD | 03/08 | 3,90% |
| R-CO CONVICTION CREDIT EURO C USD H | 31/07 | 3,90% |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | 03/08 | 3,90% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | 03/08 | 3,90% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | 03/08 | 3,90% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | 03/08 | 3,90% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | 03/08 | 3,89% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | 03/08 | 3,89% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | 03/08 | 3,89% |
