| SCHRODER ISF SOCIAL IMPACT CREDIT IZ ACC USD | RFI GLOBAL | 97,395687 | 21/11/2024 | 10,85% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | RFI GLOBAL | 112,090513 | 20/11/2024 | 10,84% | · | ND |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 122,505207 | 20/11/2024 | 10,84% | 1,27% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | RFI GLOBAL | 137,127114 | 21/11/2024 | 10,83% | 19,24% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | RFI GLOBAL | 95,705871 | 21/11/2024 | 10,83% | 7,02% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | RFI GLOBAL | 11,744503 | 21/11/2024 | 10,82% | · | ND |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC USD | RFI GLOBAL | 97,269618 | 21/11/2024 | 10,81% | · | ND |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 USD HEDGED | RFI GLOBAL | 131,417443 | 21/11/2024 | 10,80% | 22,64% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 144,632714 | 21/11/2024 | 10,80% | 4,81% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | RFI GLOBAL | 117,648173 | 20/11/2024 | 10,79% | · | ND |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | RFI GLOBAL | 10,834885 | 21/11/2024 | 10,76% | · | ND |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | RFI GLOBAL | 95,287574 | 21/11/2024 | 10,76% | 7,46% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | RFI GLOBAL | 36,250000 | 21/11/2024 | 10,75% | 6,65% | **** |
| ROBECO SDG CREDIT INCOME I USD | RFI GLOBAL | 119,618089 | 21/11/2024 | 10,75% | 11,31% | ***** |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | 12,407372 | 21/11/2024 | 10,74% | 10,20% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 USD (HEDGED) | RFI GLOBAL | 10,991830 | 21/11/2024 | 10,72% | 13,87% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | RFI GLOBAL | 52,755083 | 21/11/2024 | 10,72% | 11,70% | **** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | RFI GLOBAL | 11,970359 | 21/11/2024 | 10,69% | 17,83% | ***** |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | 12,340870 | 21/11/2024 | 10,69% | 9,96% | **** |
| AMUNDI FUNDS EUROPEAN SUBORDINATED BOND ESG A2 EUR (C) | RFI GLOBAL | 139,750000 | 21/11/2024 | 10,68% | 8,90% | **** |
