| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | RFI GLOBAL | 12,274299 | 22/11/2024 | 11,54% | 9,60% | **** |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | RFI GLOBAL | 10,295813 | 22/11/2024 | 11,54% | -0,16% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | 11,477142 | 22/11/2024 | 11,54% | 13,25% | *** |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 12,101421 | 22/11/2024 | 11,53% | 14,50% | ***** |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 119,329524 | 22/11/2024 | 11,50% | 24,16% | ***** |
| PIMCO DYNAMIC BOND E USD CAP | RFI GLOBAL | 11,803688 | 22/11/2024 | 11,48% | 10,29% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | RFI GLOBAL | 139,938706 | 22/11/2024 | 11,48% | 7,90% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 USD (HEDGED) | RFI GLOBAL | 10,026892 | 22/11/2024 | 11,47% | 13,08% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | RFI GLOBAL | 104,581252 | 22/11/2024 | 11,46% | 7,24% | *** |
| GAM SUSTAINABLE CLIMATE BOND Z HDG GBP ACC | RFI GLOBAL | 12,352023 | 21/11/2024 | 11,45% | 4,69% | **** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QD | RFI GLOBAL | 9,854015 | 22/11/2024 | 11,45% | 9,38% | *** |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 157,414522 | 22/11/2024 | 11,44% | 15,14% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | RFI GLOBAL | 123,549750 | 22/11/2024 | 11,44% | 21,07% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 118,633596 | 22/11/2024 | 11,43% | 23,70% | ***** |
| AMUNDI FUNDS EUROPEAN SUBORDINATED BOND ESG R2 EUR (C) | RFI GLOBAL | 150,000000 | 22/11/2024 | 11,42% | 11,02% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 11,510000 | 22/11/2024 | 11,42% | 14,64% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | RFI GLOBAL | 115,424510 | 22/11/2024 | 11,42% | 21,01% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | RFI GLOBAL | 95,169036 | 22/11/2024 | 11,42% | 13,73% | **** |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 124,343489 | 22/11/2024 | 11,41% | 0,05% | *** |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 118,901268 | 22/11/2024 | 11,40% | 15,00% | ***** |
