| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | 12,504802 | 22/11/2024 | 11,25% | 18,61% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS USD (HEDGED) | RFI GLOBAL | 94,395121 | 22/11/2024 | 11,25% | 4,24% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR | RFI GLOBAL | 11,380000 | 22/11/2024 | 11,24% | 14,03% | ***** |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 110,295813 | 22/11/2024 | 11,24% | 8,29% | **** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | RFI GLOBAL | 24,654245 | 22/11/2024 | 11,24% | 11,76% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | RFI GLOBAL | 32,020745 | 22/11/2024 | 11,23% | 14,10% | **** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | RFI GLOBAL | 12,351133 | 22/11/2024 | 11,23% | 15,12% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS ZF CAP USD | RFI GLOBAL | 110,017288 | 22/11/2024 | 11,22% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | RFI GLOBAL | 11,441620 | 22/11/2024 | 11,22% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | RFI GLOBAL | 112,464374 | 21/11/2024 | 11,21% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | RFI GLOBAL | 102,775643 | 22/11/2024 | 11,21% | 6,45% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | 11,573185 | 22/11/2024 | 11,20% | 15,10% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | RFI GLOBAL | 13,282751 | 22/11/2024 | 11,19% | 14,18% | **** |
| CREDIT SUISSE (LUX) FLOATING RATE CREDIT IBH GBP | RFI GLOBAL | 145,255694 | 22/11/2024 | 11,17% | 11,27% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | RFI GLOBAL | 118,041041 | 21/11/2024 | 11,16% | · | ND |
| SCHRODER GAIA OAKTREE CREDIT E USD DIS | RFI GLOBAL | 102,593162 | 22/11/2024 | 11,16% | · | ND |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 11,496350 | 22/11/2024 | 11,14% | 14,74% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | RFI GLOBAL | 11,313869 | 22/11/2024 | 11,13% | 14,03% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP USD | RFI GLOBAL | 138,983865 | 22/11/2024 | 11,12% | 5,99% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 1,250480 | 22/11/2024 | 11,12% | 9,36% | **** |
