| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | RFI GLOBAL | 10,348166 | 25/11/2024 | 9,58% | 4,05% | *** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | RFI GLOBAL | 115,980875 | 20/11/2024 | 9,57% | 13,14% | **** |
| U ACCESS - GLOBAL CREDIT 2024 AC USD | RFI GLOBAL | 107,875284 | 18/11/2024 | 9,57% | 10,91% | **** |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 143,363566 | 25/11/2024 | 9,56% | 15,27% | ***** |
| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 105,349548 | 25/11/2024 | 9,55% | -4,64% | ** |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 105,720961 | 25/11/2024 | 9,55% | -4,39% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | RFI GLOBAL | 141,843887 | 25/11/2024 | 9,55% | 12,22% | ***** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | RFI GLOBAL | 11,262506 | 25/11/2024 | 9,55% | 13,80% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | RFI GLOBAL | 89,377641 | 22/11/2024 | 9,53% | 2,07% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 14,150000 | 25/11/2024 | 9,52% | 9,44% | **** |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.251,973684 | 22/11/2024 | 9,52% | 15,60% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) USD DIS | RFI GLOBAL | 85,333947 | 22/11/2024 | 9,52% | -5,89% | * |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,980000 | 25/11/2024 | 9,51% | 2,66% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | RFI GLOBAL | 109,575490 | 22/11/2024 | 9,51% | · | ND |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | RFI GLOBAL | 111,699515 | 25/11/2024 | 9,51% | 3,59% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | RFI GLOBAL | 157,675083 | 25/11/2024 | 9,50% | 12,03% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | RFI GLOBAL | 14,168652 | 25/11/2024 | 9,49% | 9,67% | **** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 129,510000 | 22/11/2024 | 9,49% | 14,84% | ***** |
| AMUNDI FUNDS EUROPEAN SUBORDINATED BOND ESG G EUR (C) | RFI GLOBAL | 130,810000 | 25/11/2024 | 9,47% | 6,82% | **** |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,977132 | 25/11/2024 | 9,47% | 2,69% | *** |
