| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 126,390000 | 25/11/2024 | 9,02% | 7,52% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 155,530000 | 25/11/2024 | 9,01% | 10,31% | **** |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | RFI GLOBAL | 12,046212 | 25/11/2024 | 9,01% | 4,87% | **** |
| FOCUSED SICAV - GLOBAL BOND F-ACC | RFI GLOBAL | 153,387327 | 25/11/2024 | 9,00% | 5,40% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | RFI GLOBAL | 120,019057 | 25/11/2024 | 8,99% | 13,78% | **** |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND A USD CAP | RFI GLOBAL | 8,790719 | 25/11/2024 | 8,99% | · | ND |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | RFI GLOBAL | 11,224393 | 25/11/2024 | 8,99% | 5,34% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | RFI GLOBAL | 101,295855 | 25/11/2024 | 8,98% | 1,63% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 9,577132 | 25/11/2024 | 8,98% | 10,07% | ***** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP GBP HEDGED | RFI GLOBAL | 162,091895 | 25/11/2024 | 8,96% | -2,67% | *** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | RFI GLOBAL | 10,747975 | 25/11/2024 | 8,96% | 8,41% | **** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 5,287184 | 25/11/2024 | 8,96% | 4,62% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 14,916432 | 25/11/2024 | 8,93% | 4,61% | **** |
| BGF SUSTAINABLE WORLD BOND I2 USD | RFI GLOBAL | 10,843259 | 25/11/2024 | 8,93% | 3,57% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | RFI GLOBAL | 147,642006 | 25/11/2024 | 8,92% | -3,25% | *** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | RFI GLOBAL | 28,839049 | 25/11/2024 | 8,92% | 5,01% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | RFI GLOBAL | 111,096597 | 22/11/2024 | 8,92% | -8,96% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | RFI GLOBAL | 16,102906 | 25/11/2024 | 8,90% | 2,94% | *** |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 128,423059 | 25/11/2024 | 8,90% | 5,67% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | RFI GLOBAL | 110,338256 | 25/11/2024 | 8,90% | 6,33% | **** |
