| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP GBP HEDGED | RFI GLOBAL | 153,669203 | 25/11/2024 | 8,57% | -4,05% | *** |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 152,191996 | 25/11/2024 | 8,57% | 3,03% | *** |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | RFI GLOBAL | 111,579323 | 25/11/2024 | 8,57% | 3,03% | *** |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | RFI GLOBAL | 13,292044 | 25/11/2024 | 8,56% | 8,81% | **** |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.391,150000 | 25/11/2024 | 8,54% | 6,44% | *** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | 10,824202 | 25/11/2024 | 8,54% | 4,81% | *** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 8,026614 | 25/11/2024 | 8,54% | 17,19% | ***** |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 53,305955 | 25/11/2024 | 8,53% | 4,31% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | RFI GLOBAL | 10,586089 | 25/11/2024 | 8,52% | 3,73% | *** |
| PIMCO GLOBAL BOND E USD CAP | RFI GLOBAL | 28,594569 | 25/11/2024 | 8,51% | 3,87% | *** |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | 11,891853 | 25/11/2024 | 8,51% | 3,35% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 21,985263 | 25/11/2024 | 8,50% | -1,74% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | RFI GLOBAL | 72,158196 | 25/11/2024 | 8,49% | 9,82% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I MDIST | RFI GLOBAL | 89,394950 | 25/11/2024 | 8,48% | -1,44% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD MDIS | RFI GLOBAL | 88,613626 | 25/11/2024 | 8,47% | -0,99% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R MDIST | RFI GLOBAL | 89,375893 | 25/11/2024 | 8,47% | -1,44% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | RFI GLOBAL | 134,835647 | 22/11/2024 | 8,46% | 4,22% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P MDIST | RFI GLOBAL | 89,366365 | 25/11/2024 | 8,46% | -1,43% | ** |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 14,664126 | 25/11/2024 | 8,46% | 4,27% | **** |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | RFI GLOBAL | 11,443545 | 25/11/2024 | 8,45% | 8,66% | **** |
