| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 138,417162 | 22/11/2024 | 10,24% | 13,35% | ***** |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | 123,461386 | 21/11/2024 | 10,23% | -0,56% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,556281 | 22/11/2024 | 10,23% | 6,92% | **** |
| SANTANDER GO DYNAMIC BOND B CAP | RFI GLOBAL | 99,193711 | 21/11/2024 | 10,23% | 7,97% | **** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | 16,280000 | 22/11/2024 | 10,22% | 7,18% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | RFI GLOBAL | 105,091145 | 22/11/2024 | 10,22% | 2,73% | *** |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | RFI GLOBAL | 0,974453 | 22/11/2024 | 10,21% | 6,22% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | RFI GLOBAL | 236,333077 | 22/11/2024 | 10,20% | 8,68% | **** |
| CREDIT SUISSE (LUX) GLOBAL VALUE BOND UB USD | RFI GLOBAL | 122,268668 | 21/11/2024 | 10,16% | 8,41% | **** |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND I USD CAP | RFI GLOBAL | 89,600115 | 22/11/2024 | 10,16% | · | ND |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | RFI GLOBAL | 166,940000 | 22/11/2024 | 10,14% | -0,94% | *** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY B USD | RFI GLOBAL | 109,604883 | 21/11/2024 | 10,12% | 10,53% | ***** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) GBP-H1 | RFI GLOBAL | 13,989544 | 22/11/2024 | 10,12% | 9,01% | ***** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | RFI GLOBAL | 97,425423 | 21/11/2024 | 10,11% | · | ND |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | RFI GLOBAL | 156,900000 | 22/11/2024 | 10,11% | -1,07% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 10,471571 | 22/11/2024 | 10,11% | 0,95% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 11,273723 | 22/11/2024 | 10,10% | 12,05% | ***** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | RFI GLOBAL | 105,567167 | 21/11/2024 | 10,06% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | RFI GLOBAL | 14,243181 | 22/11/2024 | 10,06% | 10,33% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 11,313869 | 22/11/2024 | 10,05% | 6,33% | **** |
