| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 99,449166 | 25/11/2024 | 8,76% | 6,13% | *** |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 186,056408 | 25/11/2024 | 8,75% | 1,14% | *** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | RFI GLOBAL | 130,204859 | 25/11/2024 | 8,73% | 8,38% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 13,322950 | 25/11/2024 | 8,72% | 4,86% | **** |
| BGF SUSTAINABLE WORLD BOND D2 USD | RFI GLOBAL | 82,934731 | 25/11/2024 | 8,72% | 3,01% | *** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 171,545020 | 25/11/2024 | 8,72% | 6,68% | *** |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 10,950357 | 25/11/2024 | 8,72% | 10,62% | **** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL | 18,199142 | 25/11/2024 | 8,70% | 11,32% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | RFI GLOBAL | 12,444021 | 25/11/2024 | 8,70% | 7,18% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS | RFI GLOBAL | 11,910434 | 25/11/2024 | 8,68% | -1,64% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 12,915593 | 25/11/2024 | 8,66% | -0,91% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | RFI GLOBAL | 156,078596 | 25/11/2024 | 8,66% | -4,19% | *** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL | 18,210000 | 25/11/2024 | 8,65% | 11,38% | **** |
| CARMIGNAC CREDIT 2029 F EUR ACC | RFI GLOBAL | 115,140000 | 25/11/2024 | 8,64% | · | ND |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D3 USD HEDGED | RFI GLOBAL | 120,600286 | 25/11/2024 | 8,62% | 15,99% | ***** |
| GAM STAR GLOBAL RATES ORDINARY USD CAP | RFI GLOBAL | 18,827987 | 22/11/2024 | 8,62% | 39,72% | ***** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 112,380562 | 25/11/2024 | 8,62% | 3,19% | *** |
| MAN GLG STRATEGIC BOND I H USD | RFI GLOBAL | 1,083754 | 25/11/2024 | 8,61% | 8,43% | **** |
| MIRAE ASSET GLOBAL DYNAMIC BOND FUND I USD CAP | RFI GLOBAL | 12,472606 | 25/11/2024 | 8,61% | 8,51% | **** |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | RFI GLOBAL | 10,633635 | 25/11/2024 | 8,60% | 4,25% | *** |
