| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 16,712720 | 25/11/2024 | 9,47% | 4,86% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | RFI GLOBAL | 162,544069 | 25/11/2024 | 9,43% | 6,38% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 12,844212 | 25/11/2024 | 9,43% | 4,53% | *** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | RFI GLOBAL | 113,099697 | 20/11/2024 | 9,42% | 12,37% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 33,882801 | 25/11/2024 | 9,41% | 6,71% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,249985 | 25/11/2024 | 9,40% | 4,04% | **** |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND I USD CAP | RFI GLOBAL | 88,982153 | 25/11/2024 | 9,40% | · | ND |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 143,653028 | 25/11/2024 | 9,38% | 12,11% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 9,671272 | 25/11/2024 | 9,38% | -1,65% | ** |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL | 14,017852 | 25/11/2024 | 9,36% | 1,17% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 11,196951 | 25/11/2024 | 9,35% | 11,29% | ***** |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 1.141,279293 | 22/11/2024 | 9,35% | 9,86% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | RFI GLOBAL | 125,659838 | 25/11/2024 | 9,34% | 7,52% | **** |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 11,815150 | 25/11/2024 | 9,34% | 4,91% | *** |
| GLOBAL OPPORTUNITIES ACCESS - SUSTAINABLE BONDS USD F-ACC | RFI GLOBAL | 99,500576 | 22/11/2024 | 9,34% | 4,20% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 13,526628 | 25/11/2024 | 9,34% | 4,91% | **** |
| CREDIT SUISSE (LUX) FLOATING RATE CREDIT DA USD | RFI GLOBAL | 997,741782 | 25/11/2024 | 9,32% | 8,66% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | RFI GLOBAL | 123,405020 | 25/11/2024 | 9,32% | -1,50% | *** |
| BGF SUSTAINABLE WORLD BOND X2 USD | RFI GLOBAL | 91,500715 | 25/11/2024 | 9,29% | 4,87% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | RFI GLOBAL | 129,467441 | 25/11/2024 | 9,29% | 11,42% | ***** |
