| BGF SUSTAINABLE WORLD BOND A2 USD | RFI GLOBAL | 77,152633 | 26/11/2024 | 8,11% | 2,09% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 134,989698 | 26/11/2024 | 8,10% | 4,07% | **** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY AD USD | RFI GLOBAL | 91,515484 | 25/11/2024 | 8,09% | -2,50% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | RFI GLOBAL | 115,196731 | 26/11/2024 | 8,09% | 7,32% | **** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL | 14,769055 | 26/11/2024 | 8,08% | 10,51% | **** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | RFI GLOBAL | 100,028512 | 26/11/2024 | 8,07% | -1,54% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | RFI GLOBAL | 204,743651 | 26/11/2024 | 8,05% | 8,37% | ***** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 136,116076 | 26/11/2024 | 8,05% | 3,91% | **** |
| MIRAE ASSET GLOBAL DYNAMIC BOND FUND A USD CAP | RFI GLOBAL | 11,908382 | 26/11/2024 | 8,04% | 7,57% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR | RFI GLOBAL | 11,170000 | 26/11/2024 | 8,03% | -4,04% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS | RFI GLOBAL | 13,164830 | 26/11/2024 | 8,03% | -8,91% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | RFI GLOBAL | 110,530488 | 26/11/2024 | 8,03% | 13,36% | ***** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | RFI GLOBAL | 11,870000 | 26/11/2024 | 8,01% | · | ND |
| MAN GLG STRATEGIC BOND IV H USD | RFI GLOBAL | 0,989736 | 26/11/2024 | 8,00% | 7,20% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | RFI GLOBAL | 118,033900 | 26/11/2024 | 8,00% | -4,88% | ** |
| SCHRODER GAIA OAKTREE CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 109,730000 | 26/11/2024 | 8,00% | 9,39% | **** |
| BGF SUSTAINABLE WORLD BOND E2 EUR | RFI GLOBAL | 69,760000 | 26/11/2024 | 7,99% | 0,75% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | RFI GLOBAL | 85,621725 | 25/11/2024 | 7,99% | 0,45% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 133,564926 | 26/11/2024 | 7,98% | -2,32% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | RFI GLOBAL | 169,311918 | 26/11/2024 | 7,98% | 2,28% | *** |
