| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I MDIST | RFI GLOBAL | 89,194070 | 26/11/2024 | 8,24% | -1,03% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD MDIS | RFI GLOBAL | 88,414750 | 26/11/2024 | 8,23% | -0,56% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R MDIST | RFI GLOBAL | 89,175062 | 26/11/2024 | 8,22% | -1,02% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 151,689318 | 26/11/2024 | 8,22% | 2,67% | *** |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | RFI GLOBAL | 111,210796 | 26/11/2024 | 8,22% | 2,67% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 12,613800 | 26/11/2024 | 8,21% | -7,59% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P MDIST | RFI GLOBAL | 89,165558 | 26/11/2024 | 8,21% | -1,02% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | RFI GLOBAL | 116,725641 | 26/11/2024 | 8,21% | 10,22% | **** |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | RFI GLOBAL | 13,248432 | 26/11/2024 | 8,20% | 9,11% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 15,710000 | 26/11/2024 | 8,20% | 1,75% | *** |
| PIMCO GLOBAL BOND E USD CAP | RFI GLOBAL | 28,511690 | 26/11/2024 | 8,19% | 3,91% | *** |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 53,136286 | 26/11/2024 | 8,18% | 4,01% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | RFI GLOBAL | 124,269286 | 26/11/2024 | 8,18% | 6,17% | **** |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | 11,855921 | 26/11/2024 | 8,18% | 3,47% | *** |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | RFI GLOBAL | 11,414180 | 26/11/2024 | 8,17% | 8,94% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | RFI GLOBAL | 87,416746 | 26/11/2024 | 8,16% | -0,27% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 12,591878 | 26/11/2024 | 8,16% | -3,42% | *** |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 172,579167 | 26/11/2024 | 8,15% | -0,46% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE MDIST | RFI GLOBAL | 89,127542 | 26/11/2024 | 8,14% | -1,05% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | RFI GLOBAL | 10,461889 | 26/11/2024 | 8,14% | 3,36% | *** |
