| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.622,760000 | 22/11/2024 | 10,33% | 19,93% | ***** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY C USD | RFI GLOBAL | 98,462379 | 21/11/2024 | 10,32% | 11,18% | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 18,238571 | 22/11/2024 | 10,31% | 6,85% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 10,142144 | 22/11/2024 | 10,31% | -1,22% | ** |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 16,250480 | 22/11/2024 | 10,30% | 7,55% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS | RFI GLOBAL | 113,178295 | 22/11/2024 | 10,30% | -0,66% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | RFI GLOBAL | 196,870000 | 22/11/2024 | 10,29% | 8,89% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 14,250000 | 22/11/2024 | 10,29% | 10,12% | **** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | RFI GLOBAL | 12,110000 | 22/11/2024 | 10,29% | 13,39% | **** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | RFI GLOBAL | 134,498655 | 22/11/2024 | 10,29% | 12,70% | ***** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 114,392240 | 22/11/2024 | 10,29% | 13,13% | **** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 85,600000 | 22/11/2024 | 10,28% | 5,29% | **** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 85,555129 | 22/11/2024 | 10,27% | 5,53% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | RFI GLOBAL | 137,660000 | 22/11/2024 | 10,27% | -0,53% | *** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 105,291659 | 21/11/2024 | 10,27% | · | ND |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.464,480000 | 22/11/2024 | 10,26% | 19,71% | ***** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | RFI GLOBAL | 10,560603 | 22/11/2024 | 10,26% | 5,75% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | RFI GLOBAL | 134,729043 | 22/11/2024 | 10,25% | 0,50% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 116,230599 | 22/11/2024 | 10,25% | 12,96% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | RFI GLOBAL | 137,543219 | 22/11/2024 | 10,24% | 12,86% | **** |
