| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 147,870000 | 25/11/2024 | 7,37% | 6,88% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR | RFI GLOBAL | 10,590000 | 26/11/2024 | 7,36% | -5,95% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | RFI GLOBAL | 132,427295 | 26/11/2024 | 7,36% | 1,31% | ** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 9,570424 | 26/11/2024 | 7,36% | 5,84% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | RFI GLOBAL | 70,138757 | 26/11/2024 | 7,36% | 8,75% | **** |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 38,590000 | 26/11/2024 | 7,34% | -1,66% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | RFI GLOBAL | 90,423018 | 26/11/2024 | 7,34% | -2,76% | ** |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.407,711389 | 22/11/2024 | 7,33% | 27,16% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-DIST | RFI GLOBAL | 95,580688 | 26/11/2024 | 7,33% | 8,76% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | RFI GLOBAL | 9,445789 | 26/11/2024 | 7,32% | 4,90% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 13,816800 | 26/11/2024 | 7,32% | 4,14% | *** |
| ALLIANZ GLOBAL CREDIT SRI IT USD | RFI GLOBAL | 1.048,384338 | 26/11/2024 | 7,29% | 0,96% | *** |
| BGF GLOBAL INFLATION LINKED BOND I2 | RFI GLOBAL | 9,884052 | 26/11/2024 | 7,29% | 5,58% | **** |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL | 13,390000 | 26/11/2024 | 7,29% | -0,96% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 88,859612 | 25/11/2024 | 7,29% | -9,07% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 124,703400 | 25/11/2024 | 7,28% | 0,67% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | RFI GLOBAL | 104,592663 | 25/11/2024 | 7,27% | 6,90% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | RFI GLOBAL | 101,112516 | 26/11/2024 | 7,25% | 12,63% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 86,295146 | 25/11/2024 | 7,25% | -11,10% | * |
| MAN GLG STRATEGIC BOND I GBP | RFI GLOBAL | 1,747365 | 26/11/2024 | 7,24% | 1,43% | *** |
