| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 15,691160 | 21/11/2024 | 10,99% | 17,47% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 112,863386 | 21/11/2024 | 10,98% | 21,57% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 USD HEDGED | RFI GLOBAL | 109,215276 | 21/11/2024 | 10,97% | · | ND |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,611438 | 21/11/2024 | 10,97% | 11,73% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | RFI GLOBAL | 96,134619 | 21/11/2024 | 10,97% | · | ND |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | RFI GLOBAL | 10,979859 | 21/11/2024 | 10,96% | · | ND |
| GROUPAMA AXIOM LEGACY 21 I | RFI GLOBAL | 1.136,980000 | 20/11/2024 | 10,96% | 2,60% | *** |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 112,397872 | 21/11/2024 | 10,94% | 21,39% | ***** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | RFI GLOBAL | 1,315312 | 21/11/2024 | 10,92% | 11,15% | **** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | RFI GLOBAL | 129,811894 | 21/11/2024 | 10,92% | 17,16% | ***** |
| GROUPAMA AXIOM LEGACY 21 R | RFI GLOBAL | 1.084,130000 | 20/11/2024 | 10,91% | 2,48% | *** |
| SANTANDER GO DYNAMIC BOND RKP CAP | RFI GLOBAL | 132,601703 | 20/11/2024 | 10,90% | 9,75% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | RFI GLOBAL | 130,106403 | 21/11/2024 | 10,89% | 23,42% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD DIS | RFI GLOBAL | 93,615808 | 21/11/2024 | 10,89% | 12,39% | **** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | RFI GLOBAL | 139,587688 | 21/11/2024 | 10,89% | 17,03% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | RFI GLOBAL | 51,370000 | 21/11/2024 | 10,88% | 11,63% | **** |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL | 110,679795 | 20/11/2024 | 10,88% | 17,91% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 103,725393 | 20/11/2024 | 10,87% | 19,98% | ***** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | RFI GLOBAL | 100,503515 | 21/11/2024 | 10,87% | · | ND |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | RFI GLOBAL | 12,872886 | 21/11/2024 | 10,87% | 9,67% | **** |
