| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | RFI GLOBAL | 69,405299 | 26/11/2024 | 7,67% | -16,97% | * |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 12,370628 | 26/11/2024 | 7,64% | -7,55% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | RFI GLOBAL | 82,721916 | 26/11/2024 | 7,63% | -2,61% | ** |
| BGF SUSTAINABLE WORLD BOND E2 USD | RFI GLOBAL | 69,644554 | 26/11/2024 | 7,62% | 0,57% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | RFI GLOBAL | 14,160806 | 26/11/2024 | 7,62% | 4,30% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 157,350000 | 26/11/2024 | 7,60% | 18,32% | ***** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 118,310000 | 26/11/2024 | 7,60% | 6,56% | *** |
| MAN GLG STRATEGIC BOND DY H USD | RFI GLOBAL | 99,125451 | 26/11/2024 | 7,60% | 6,38% | **** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 54,420000 | 26/11/2024 | 7,59% | 6,56% | *** |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 39,570000 | 26/11/2024 | 7,59% | -1,44% | ** |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 95,640000 | 26/11/2024 | 7,59% | -1,45% | ** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | RFI GLOBAL | 11,760000 | 26/11/2024 | 7,59% | · | ND |
| MAN GLG STRATEGIC BOND DV H USD | RFI GLOBAL | 0,989546 | 26/11/2024 | 7,59% | 6,36% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | RFI GLOBAL | 112,110153 | 26/11/2024 | 7,58% | 8,07% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | RFI GLOBAL | 88,284547 | 26/11/2024 | 7,58% | -5,68% | ** |
| CREDIT SUISSE (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 12,510785 | 22/11/2024 | 7,57% | 28,76% | ***** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | RFI GLOBAL | 12,412089 | 26/11/2024 | 7,57% | 6,98% | **** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | RFI GLOBAL | 25,706756 | 26/11/2024 | 7,56% | -1,97% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-GBP | RFI GLOBAL | 2,166986 | 26/11/2024 | 7,55% | -6,11% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | RFI GLOBAL | 26,145220 | 26/11/2024 | 7,52% | -1,60% | ** |
