| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | RFI GLOBAL | 11,618849 | 21/11/2024 | 10,68% | 17,77% | ***** |
| PIMCO LOW DURATION INCOME E USD CAP | RFI GLOBAL | 11,257838 | 21/11/2024 | 10,68% | 15,67% | ***** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | RFI GLOBAL | 10,906327 | 21/11/2024 | 10,67% | 6,24% | **** |
| GROUPAMA AXIOM LEGACY 21 N | RFI GLOBAL | 1.091,000000 | 20/11/2024 | 10,66% | 1,06% | *** |
| ROBECO SDG CREDIT INCOME F USD | RFI GLOBAL | 98,584458 | 21/11/2024 | 10,65% | 11,04% | ***** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 101,779966 | 20/11/2024 | 10,64% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | RFI GLOBAL | 52,641079 | 21/11/2024 | 10,63% | · | ND |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | RFI GLOBAL | 12,274368 | 21/11/2024 | 10,63% | 10,59% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,273400 | 21/11/2024 | 10,62% | 9,94% | **** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | RFI GLOBAL | 12,663880 | 21/11/2024 | 10,62% | 9,38% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(USD) | RFI GLOBAL | 19,000570 | 21/11/2024 | 10,62% | 6,07% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | RFI GLOBAL | 121,642314 | 21/11/2024 | 10,62% | 7,13% | **** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | 99,676990 | 21/11/2024 | 10,60% | · | ND |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 120,611628 | 21/11/2024 | 10,60% | 23,70% | ***** |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 128,643359 | 21/11/2024 | 10,58% | 8,98% | **** |
| SANTANDER GO DYNAMIC BOND I CAP | RFI GLOBAL | 102,442625 | 20/11/2024 | 10,53% | 9,70% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 11,742352 | 21/11/2024 | 10,52% | 15,39% | ***** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | RFI GLOBAL | 1,170910 | 21/11/2024 | 10,52% | 10,47% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | RFI GLOBAL | 13,100893 | 21/11/2024 | 10,51% | 14,82% | ***** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | RFI GLOBAL | 11,660442 | 21/11/2024 | 10,51% | · | ND |
