The funds financial investments target a sizeable return combined with low volatility.

Main investment segment is in bond funds.

Carry strategies realized through FX forwards with a main focus to selected emerging markets currencies are used, given the right conditions, from time to time for short-term yield enhancement. These strategies are based on underlying currencies that reflect healthy underlying economies in terms of macro indicators in parallel with strong central bank currency reserves.

30%to 40% of the portfolio is allocated in global equities, equity funds and ETFs based on macro or company specific factors.