| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | RFI GLOBAL | 133,947463 | 21/11/2024 | 10,46% | 9,90% | **** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 105,842675 | 21/11/2024 | 10,46% | · | ND |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD(AIDIV) | RFI GLOBAL | 103,284672 | 22/11/2024 | 10,45% | -8,15% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 10,545524 | 22/11/2024 | 10,45% | 0,03% | ** |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 110,530926 | 22/11/2024 | 10,45% | 20,19% | **** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | RFI GLOBAL | 119,448713 | 22/11/2024 | 10,43% | 13,17% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 13,628506 | 22/11/2024 | 10,41% | 7,33% | **** |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 118,677560 | 21/11/2024 | 10,41% | 0,60% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | RFI GLOBAL | 110,603150 | 22/11/2024 | 10,39% | 13,03% | ***** |
| SCHRODER ISF CARBON NEUTRAL CREDIT 2040 I ACC GBP (HEDGED) | RFI GLOBAL | 121,047319 | 13/11/2024 | 10,39% | · | ND |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | RFI GLOBAL | 14,204764 | 22/11/2024 | 10,38% | 3,76% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | RFI GLOBAL | 90,645409 | 22/11/2024 | 10,38% | 14,44% | **** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE C (ACC) USD | RFI GLOBAL | 109,460238 | 22/11/2024 | 10,36% | 12,58% | ***** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | RFI GLOBAL | 11,054552 | 22/11/2024 | 10,35% | 3,64% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | RFI GLOBAL | 10,619189 | 22/11/2024 | 10,35% | 6,07% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | RFI GLOBAL | 114,339224 | 22/11/2024 | 10,34% | 9,69% | **** |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 109,604788 | 21/11/2024 | 10,34% | 21,69% | ***** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | RFI GLOBAL | 244,295044 | 22/11/2024 | 10,33% | 9,21% | **** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | RFI GLOBAL | 135,881675 | 22/11/2024 | 10,33% | 12,83% | ***** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | RFI GLOBAL | 11,342682 | 22/11/2024 | 10,33% | 15,35% | **** |
