| JPM GLOBAL STRATEGIC BOND A (ACC) USD | RFI GLOBAL | 118,834038 | 22/11/2024 | 11,40% | 15,65% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | RFI GLOBAL | 12,014983 | 22/11/2024 | 11,38% | 9,99% | **** |
| SANTANDER GO DYNAMIC BOND RKP CAP | RFI GLOBAL | 133,150721 | 21/11/2024 | 11,36% | 9,92% | **** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 13,977525 | 22/11/2024 | 11,34% | 5,21% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,453400 | 22/11/2024 | 11,33% | 9,20% | **** |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 118,030350 | 22/11/2024 | 11,33% | 23,47% | ***** |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 14,003073 | 22/11/2024 | 11,32% | 13,86% | ***** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 127,112947 | 22/11/2024 | 11,31% | 20,16% | **** |
| MAN GLG GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 120,080000 | 21/11/2024 | 11,30% | 20,49% | ND |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 41,298502 | 22/11/2024 | 11,30% | 14,35% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP USD | RFI GLOBAL | 141,692278 | 22/11/2024 | 11,29% | 6,52% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 16,570000 | 22/11/2024 | 11,28% | 13,49% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | RFI GLOBAL | 17,018824 | 22/11/2024 | 11,28% | 5,93% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 USD (HEDGED) | RFI GLOBAL | 9,978871 | 22/11/2024 | 11,27% | 12,65% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | RFI GLOBAL | 96,897810 | 22/11/2024 | 11,27% | -5,84% | ** |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 10,951786 | 22/11/2024 | 11,27% | 3,65% | *** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | 213,561275 | 22/11/2024 | 11,27% | 20,01% | **** |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | RFI GLOBAL | 1,356512 | 22/11/2024 | 11,26% | 9,79% | **** |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL | 111,058332 | 21/11/2024 | 11,26% | 18,43% | ***** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP HEDGED | RFI GLOBAL | 12,203475 | 21/11/2024 | 11,26% | 4,08% | *** |
