| AMUNDI FUNDS EUROPEAN SUBORDINATED BOND ESG A2 EUR (C) | RFI GLOBAL | 139,870000 | 22/11/2024 | 10,78% | 8,77% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 15,620000 | 22/11/2024 | 10,78% | 11,81% | **** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 209,623511 | 22/11/2024 | 10,77% | 18,24% | **** |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 15,578179 | 22/11/2024 | 10,77% | 11,98% | **** |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 100,342010 | 21/11/2024 | 10,76% | 7,69% | *** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,873223 | 22/11/2024 | 10,76% | 8,53% | *** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 101,881056 | 21/11/2024 | 10,75% | · | ND |
| GROUPAMA AXIOM LEGACY 21 N | RFI GLOBAL | 1.091,770000 | 21/11/2024 | 10,74% | 1,08% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | RFI GLOBAL | 111,678832 | 22/11/2024 | 10,73% | 8,17% | **** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | 187,139839 | 22/11/2024 | 10,72% | 9,79% | **** |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | RFI GLOBAL | 22,281982 | 22/11/2024 | 10,71% | 10,07% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | RFI GLOBAL | 103,207837 | 22/11/2024 | 10,71% | 15,58% | **** |
| BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | RFI GLOBAL | 1,056569 | 22/11/2024 | 10,70% | · | ND |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 11,790000 | 22/11/2024 | 10,70% | 8,56% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | RFI GLOBAL | 136,181265 | 21/11/2024 | 10,68% | 10,63% | ***** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP USD | RFI GLOBAL | 131,732616 | 22/11/2024 | 10,67% | 4,57% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS USD | RFI GLOBAL | 90,338071 | 22/11/2024 | 10,67% | -3,60% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,930849 | 22/11/2024 | 10,65% | 12,76% | **** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | 123,465704 | 21/11/2024 | 10,65% | 11,92% | ***** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 106,355691 | 21/11/2024 | 10,65% | · | ND |
