| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 140,806665 | 20/11/2024 | 14,09% | 16,48% | ***** |
| SCHRODER GAIA OAKTREE CREDIT E GBP ACC (HEDGED) | RFI GLOBAL | 138,556315 | 21/11/2024 | 14,09% | 14,61% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | RFI GLOBAL | 130,543416 | 21/11/2024 | 14,01% | 28,78% | ***** |
| PIMCO CAPITAL SECURITIES E USD CAP | RFI GLOBAL | 15,247957 | 21/11/2024 | 14,00% | 10,81% | **** |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 12,977277 | 20/11/2024 | 13,99% | 9,51% | **** |
| SCHRODER GAIA OAKTREE CREDIT C GBP ACC (HEDGED) | RFI GLOBAL | 137,847802 | 21/11/2024 | 13,95% | 14,12% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | RFI GLOBAL | 15,621319 | 21/11/2024 | 13,91% | 16,36% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-USD | RFI GLOBAL | 119,950599 | 21/11/2024 | 13,90% | 28,43% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 216,790597 | 20/11/2024 | 13,84% | 13,79% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-USD | RFI GLOBAL | 111,115333 | 21/11/2024 | 13,82% | · | ND |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 177,636811 | 20/11/2024 | 13,76% | 19,58% | ***** |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 146,018230 | 20/11/2024 | 13,75% | 9,16% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | RFI GLOBAL | 123,451777 | 20/11/2024 | 13,55% | 12,59% | ***** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND R/A(EUR) | RFI GLOBAL | 20,560000 | 21/11/2024 | 13,47% | 9,30% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | RFI GLOBAL | 123,882598 | 20/11/2024 | 13,47% | 12,51% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | RFI GLOBAL | 110,316014 | 20/11/2024 | 13,47% | 12,55% | ***** |
| LOOMIS SAYLES STRATEGIC ALPHA BOND I/A (EUR) | RFI GLOBAL | 140,350000 | 20/11/2024 | 13,40% | 13,51% | **** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 175,629616 | 20/11/2024 | 13,37% | 19,78% | ***** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND R/A(USD) | RFI GLOBAL | 11,058332 | 21/11/2024 | 13,35% | 8,66% | **** |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 11,466844 | 21/11/2024 | 13,34% | 16,54% | **** |
