| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE A (ACC) USD | RFI GLOBAL | 101,057646 | 25/11/2024 | 9,29% | 10,36% | **** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD A-H ACC | RFI GLOBAL | 9,653957 | 24/11/2024 | 9,29% | · | ND |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 9,084900 | 25/11/2024 | 9,25% | 9,68% | ***** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | RFI GLOBAL | 138,151501 | 25/11/2024 | 9,24% | 10,05% | **** |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | RFI GLOBAL | 32,653645 | 25/11/2024 | 9,24% | 6,19% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 10,619343 | 25/11/2024 | 9,23% | 10,92% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 139,673755 | 25/11/2024 | 9,23% | 14,11% | ***** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | RFI GLOBAL | 141,923562 | 22/11/2024 | 9,22% | 0,85% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | RFI GLOBAL | 102,648880 | 25/11/2024 | 9,22% | 4,93% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 114,711768 | 25/11/2024 | 9,21% | 3,87% | *** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | RFI GLOBAL | 10,871844 | 25/11/2024 | 9,21% | · | ND |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | RFI GLOBAL | 10,881372 | 25/11/2024 | 9,21% | 8,87% | **** |
| CREDIT SUISSE (LUX) FLOATING RATE CREDIT UA USD | RFI GLOBAL | 99,618866 | 25/11/2024 | 9,21% | 8,64% | **** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,413227 | 25/11/2024 | 9,21% | 5,56% | **** |
| U ACCESS - GLOBAL CREDIT 2025 IC USD | RFI GLOBAL | 95,934420 | 18/11/2024 | 9,21% | 6,73% | **** |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 11,530348 | 25/11/2024 | 9,21% | 12,29% | **** |
| CREDIT SUISSE (LUX) FLOATING RATE CREDIT IA USD | RFI GLOBAL | 99,580753 | 25/11/2024 | 9,20% | 8,64% | **** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | RFI GLOBAL | 9,490233 | 25/11/2024 | 9,19% | 6,80% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | RFI GLOBAL | 136,217246 | 25/11/2024 | 9,18% | 11,03% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | RFI GLOBAL | 121,619819 | 25/11/2024 | 9,16% | 14,35% | **** |
