| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | RFI GLOBAL | 12,160365 | 21/11/2024 | 13,30% | 17,65% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | RFI GLOBAL | 120,505168 | 20/11/2024 | 13,29% | 11,91% | **** |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 11,428843 | 21/11/2024 | 13,26% | 16,26% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 140,361674 | 20/11/2024 | 13,10% | 28,06% | ***** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 124,738742 | 21/11/2024 | 13,09% | 18,28% | ***** |
| FTGF BRANDYWINE GLOBAL CREDIT OPPORTUNITIES A USD CAP | RFI GLOBAL | 113,851416 | 21/11/2024 | 13,07% | 12,48% | **** |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 14.262,990000 | 20/11/2024 | 13,07% | 8,85% | *** |
| LOOMIS SAYLES STRATEGIC ALPHA BOND I/A (USD) | RFI GLOBAL | 140,711986 | 20/11/2024 | 13,04% | 12,58% | **** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 10,946228 | 21/11/2024 | 12,89% | 20,70% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | RFI GLOBAL | 142,315036 | 21/11/2024 | 12,87% | 18,92% | ***** |
| T.ROWE DYNAMIC CREDIT FUND A | RFI GLOBAL | 11,143834 | 21/11/2024 | 12,77% | 14,50% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | RFI GLOBAL | 102,101954 | 20/11/2024 | 12,73% | -2,38% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | RFI GLOBAL | 117,471169 | 20/11/2024 | 12,71% | 10,03% | **** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | RFI GLOBAL | 11,105833 | 21/11/2024 | 12,69% | 15,58% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | RFI GLOBAL | 106,080182 | 21/11/2024 | 12,68% | 13,05% | **** |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 165,792464 | 20/11/2024 | 12,66% | 17,28% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | RFI GLOBAL | 105,985180 | 21/11/2024 | 12,65% | 12,99% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | RFI GLOBAL | 104,912633 | 20/11/2024 | 12,65% | -0,20% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | RFI GLOBAL | 1.221,387995 | 20/11/2024 | 12,64% | 15,51% | ***** |
| BNY MELLON TARGETED RETURN BOND FUND USD A (ACC) | RFI GLOBAL | 1,134239 | 21/11/2024 | 12,57% | 23,31% | ***** |
