| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | RFI GLOBAL | 20,937084 | 26/11/2024 | 7,81% | 3,23% | *** |
| LA FRANCAISE GLOBAL COCO I | RFI GLOBAL | 1.396,860000 | 25/11/2024 | 7,81% | 3,24% | *** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | RFI GLOBAL | 9,903060 | 26/11/2024 | 7,81% | 2,68% | ** |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 114,600000 | 26/11/2024 | 7,77% | 4,68% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND H-I/A(EUR) | RFI GLOBAL | 23,720000 | 26/11/2024 | 7,77% | 0,38% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD CAP | RFI GLOBAL | 94,160267 | 25/11/2024 | 7,76% | -3,80% | ** |
| PIMCO DYNAMIC BOND E USD DIS | RFI GLOBAL | 9,351834 | 26/11/2024 | 7,76% | 2,32% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP INCOME | RFI GLOBAL | 11,679444 | 26/11/2024 | 7,75% | -1,27% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | RFI GLOBAL | 14,530426 | 26/11/2024 | 7,74% | -8,92% | ** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.429,130716 | 22/11/2024 | 7,74% | 28,49% | ***** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.580,921053 | 22/11/2024 | 7,74% | 28,70% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD CAP | RFI GLOBAL | 92,633826 | 25/11/2024 | 7,73% | -3,87% | ** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | RFI GLOBAL | 10,558829 | 26/11/2024 | 7,73% | 2,95% | *** |
| SCHRODER GAIA OAKTREE CREDIT A2 EUR ACC (HEDGED) | RFI GLOBAL | 108,030000 | 26/11/2024 | 7,73% | 8,00% | **** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | RFI GLOBAL | 88,053602 | 26/11/2024 | 7,72% | 2,98% | *** |
| BGF SUSTAINABLE WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 15,680402 | 26/11/2024 | 7,72% | -2,79% | *** |
| CREDIT SUISSE (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 12,726488 | 22/11/2024 | 7,72% | 29,19% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | RFI GLOBAL | 12,231515 | 26/11/2024 | 7,70% | 4,39% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND I-ACC-USD | RFI GLOBAL | 10,368751 | 26/11/2024 | 7,68% | · | ND |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 18,260000 | 26/11/2024 | 7,67% | 0,22% | *** |
