| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 9,700346 | 22/11/2024 | 10,05% | 9,07% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | RFI GLOBAL | 132,060000 | 22/11/2024 | 10,04% | -1,22% | ** |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | RFI GLOBAL | 109,470000 | 18/11/2024 | 10,03% | · | ND |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | RFI GLOBAL | 142,455381 | 22/11/2024 | 10,03% | 13,21% | ***** |
| EDR SICAV-MILLESIMA SELECT 2028 I USD (H) CAP | RFI GLOBAL | 105,909177 | 21/11/2024 | 10,02% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 J USD (H) CAP | RFI GLOBAL | 105,909177 | 21/11/2024 | 10,02% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 12,255090 | 22/11/2024 | 10,01% | 6,15% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 153,223965 | 22/11/2024 | 9,99% | 12,97% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | RFI GLOBAL | 120,620000 | 22/11/2024 | 9,99% | -1,40% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 CRD USD (H) DIS | RFI GLOBAL | 101,596048 | 21/11/2024 | 9,99% | · | ND |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | RFI GLOBAL | 112,180758 | 22/11/2024 | 9,99% | 4,49% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 10,692374 | 22/11/2024 | 9,98% | 11,68% | ***** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | RFI GLOBAL | 121,879156 | 21/11/2024 | 9,98% | 9,66% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 CR USD (H) CAP | RFI GLOBAL | 105,852176 | 21/11/2024 | 9,97% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 10,718402 | 22/11/2024 | 9,97% | 0,07% | ** |
| IBERCAJA EMERGING BONDS, FI B | RFI GLOBAL | 7,493725 | 21/11/2024 | 9,97% | 5,24% | **** |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | 13,050200 | 22/11/2024 | 9,97% | 9,60% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 15,347635 | 22/11/2024 | 9,96% | 6,10% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 9,373799 | 22/11/2024 | 9,96% | 6,04% | **** |
| U ACCESS - GLOBAL CREDIT 2024 IC USD | RFI GLOBAL | 109,808567 | 18/11/2024 | 9,96% | 12,22% | **** |
