| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.214,590040 | 20/11/2024 | 19,21% | 20,53% | **** |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.757,545919 | 20/11/2024 | 19,09% | 20,56% | **** |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 132,039386 | 20/11/2024 | 18,72% | 15,97% | **** |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 116,227987 | 20/11/2024 | 18,51% | 15,31% | **** |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 127,788298 | 20/11/2024 | 18,15% | 14,10% | **** |
| MAN GLG GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 119,901534 | 20/11/2024 | 17,95% | 35,68% | ND |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 121,227040 | 20/11/2024 | 17,88% | 13,24% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | RFI GLOBAL | 103,781113 | 21/11/2024 | 17,51% | · | ND |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | RFI GLOBAL | 177,436823 | 21/11/2024 | 17,30% | 12,82% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 183,060992 | 21/11/2024 | 17,25% | 12,66% | **** |
| MAN GLG GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 148,812665 | 20/11/2024 | 17,20% | 25,58% | ND |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | 187,602128 | 21/11/2024 | 17,19% | 12,45% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | RFI GLOBAL | 179,127874 | 21/11/2024 | 17,15% | 12,32% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | RFI GLOBAL | 115,608968 | 21/11/2024 | 17,15% | 12,31% | **** |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.817,745441 | 15/11/2024 | 16,81% | 35,02% | ***** |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.769,639989 | 15/11/2024 | 16,75% | 34,80% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | RFI GLOBAL | 178,082842 | 21/11/2024 | 16,63% | 10,64% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | RFI GLOBAL | 164,387016 | 21/11/2024 | 16,46% | 4,76% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 164,747277 | 21/11/2024 | 16,42% | 4,63% | *** |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.738,788623 | 15/11/2024 | 16,40% | 33,42% | ***** |
