| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 124,414759 | 22/11/2024 | 11,12% | 3,14% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | RFI GLOBAL | 84,325778 | 22/11/2024 | 11,11% | -6,29% | ** |
| SCHRODER GAIA OAKTREE CREDIT C USD DIS | RFI GLOBAL | 102,506723 | 22/11/2024 | 11,11% | · | ND |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 15,708311 | 22/11/2024 | 11,11% | 17,49% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | RFI GLOBAL | 16,567422 | 22/11/2024 | 11,09% | 13,65% | **** |
| MAN GLG GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 119,320000 | 21/11/2024 | 11,09% | 19,73% | ND |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | RFI GLOBAL | 97,195544 | 22/11/2024 | 11,07% | -6,43% | ** |
| GROUPAMA AXIOM LEGACY 21 I | RFI GLOBAL | 1.137,790000 | 21/11/2024 | 11,04% | 2,61% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | RFI GLOBAL | 12,790000 | 22/11/2024 | 11,02% | 15,43% | **** |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | RFI GLOBAL | 11,333077 | 22/11/2024 | 11,02% | 15,88% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 11,371494 | 22/11/2024 | 11,00% | 14,20% | ***** |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | RFI GLOBAL | 10,939301 | 22/11/2024 | 11,00% | 11,65% | *** |
| GROUPAMA AXIOM LEGACY 21 R | RFI GLOBAL | 1.084,910000 | 21/11/2024 | 10,99% | 2,49% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | RFI GLOBAL | 22,020000 | 22/11/2024 | 10,99% | 4,56% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 144,871101 | 22/11/2024 | 10,98% | 4,94% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | RFI GLOBAL | 83,922397 | 22/11/2024 | 10,97% | -6,71% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | RFI GLOBAL | 43,997311 | 22/11/2024 | 10,95% | 10,05% | **** |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 138,638110 | 22/11/2024 | 10,95% | 13,44% | **** |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 122,629679 | 21/11/2024 | 10,95% | 2,26% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | RFI GLOBAL | 11,505955 | 22/11/2024 | 10,94% | 7,60% | **** |
