| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | 01/12 | 3,00% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | 01/12 | 3,00% |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | 01/12 | 3,00% |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | 28/11 | 3,00% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | 01/12 | 3,00% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | 01/12 | 3,00% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | 01/12 | 2,99% |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | 01/12 | 2,99% |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR MINC | 01/12 | 2,99% |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | 01/12 | 2,99% |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | 01/12 | 2,99% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF QDIS | 01/12 | 2,99% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | 27/11 | 2,99% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | 01/12 | 2,99% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | 01/12 | 2,99% |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | 01/12 | 2,99% |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | 01/12 | 2,98% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | 01/12 | 2,98% |
| PIMCO GLOBAL BOND E USD CAP | 01/12 | 2,98% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DA USD | 28/11 | 2,98% |
