| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 92,806377 | 22/11/2024 | 10,94% | 4,80% | *** |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 105,743373 | 22/11/2024 | 10,94% | 16,70% | ***** |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 114,425663 | 22/11/2024 | 10,94% | 22,01% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | RFI GLOBAL | 134,053002 | 22/11/2024 | 10,93% | 4,41% | *** |
| SANTANDER GO DYNAMIC BOND I CAP | RFI GLOBAL | 102,809139 | 21/11/2024 | 10,93% | 10,36% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | RFI GLOBAL | 30,060000 | 22/11/2024 | 10,92% | 11,91% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | RFI GLOBAL | 11,754101 | 22/11/2024 | 10,91% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | RFI GLOBAL | 108,961775 | 22/11/2024 | 10,91% | 4,91% | *** |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 10,017288 | 22/11/2024 | 10,91% | 12,08% | ***** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 12,024587 | 22/11/2024 | 10,91% | 17,31% | ***** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | RFI GLOBAL | 122,126104 | 22/11/2024 | 10,90% | 7,33% | **** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | RFI GLOBAL | 121,687860 | 22/11/2024 | 10,85% | 7,17% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | RFI GLOBAL | 53,207837 | 22/11/2024 | 10,83% | 11,33% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | RFI GLOBAL | 115,847100 | 22/11/2024 | 10,83% | 8,50% | **** |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | RFI GLOBAL | 23,069535 | 22/11/2024 | 10,83% | 10,53% | **** |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | RFI GLOBAL | 1,317326 | 22/11/2024 | 10,81% | 8,21% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | RFI GLOBAL | 43,980000 | 22/11/2024 | 10,81% | 9,59% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | RFI GLOBAL | 136,450826 | 22/11/2024 | 10,81% | 4,59% | *** |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 17,777564 | 22/11/2024 | 10,80% | 9,32% | **** |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 11,150595 | 22/11/2024 | 10,80% | 9,16% | **** |
