| ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 5,023059 | 25/11/2024 | 8,89% | · | ND |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 30,042878 | 25/11/2024 | 8,88% | 5,11% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND C EUR (C) | RFI GLOBAL | 55,360000 | 25/11/2024 | 8,87% | 5,85% | **** |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 127,422582 | 25/11/2024 | 8,86% | 5,54% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | RFI GLOBAL | 31,162763 | 25/11/2024 | 8,85% | 0,87% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | RFI GLOBAL | 12,430000 | 25/11/2024 | 8,84% | 6,97% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD DIS | RFI GLOBAL | 10,233444 | 25/11/2024 | 8,84% | -1,73% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | RFI GLOBAL | 88,365031 | 25/11/2024 | 8,84% | -0,23% | *** |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 121,920000 | 25/11/2024 | 8,83% | 6,89% | *** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | RFI GLOBAL | 141,502426 | 25/11/2024 | 8,83% | -1,72% | *** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY BD USD | RFI GLOBAL | 87,362658 | 22/11/2024 | 8,82% | -0,93% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | RFI GLOBAL | 111,855269 | 25/11/2024 | 8,82% | -13,68% | ** |
| U ACCESS - GLOBAL CREDIT 2025 AC USD | RFI GLOBAL | 94,512889 | 18/11/2024 | 8,82% | 5,49% | *** |
| MAN GLG STRATEGIC BOND IXF H USD | RFI GLOBAL | 1,523297 | 25/11/2024 | 8,81% | 9,13% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | RFI GLOBAL | 117,941877 | 25/11/2024 | 8,80% | 13,10% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | RFI GLOBAL | 110,657291 | 22/11/2024 | 8,80% | -8,88% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL | 18,213547 | 25/11/2024 | 8,79% | 11,34% | **** |
| AMUNDI GLOBAL AGG SRI UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 50,141279 | 22/11/2024 | 8,79% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | RFI GLOBAL | 100,867080 | 25/11/2024 | 8,79% | 1,64% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | RFI GLOBAL | 86,246638 | 22/11/2024 | 8,78% | -0,09% | ** |
