| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | RFI GLOBAL | 10,131154 | 26/11/2024 | 7,23% | 4,28% | *** |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | RFI GLOBAL | 16,584300 | 26/11/2024 | 7,23% | 5,14% | **** |
| LA FRANCAISE GLOBAL COCO RC EUR | RFI GLOBAL | 113,820000 | 25/11/2024 | 7,23% | 1,59% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 112,143696 | 25/11/2024 | 7,23% | 0,47% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | 107,565102 | 26/11/2024 | 7,22% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | RFI GLOBAL | 9,703478 | 26/11/2024 | 7,22% | 4,25% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | RFI GLOBAL | 99,904717 | 25/11/2024 | 7,22% | 6,41% | *** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | RFI GLOBAL | 9,304315 | 26/11/2024 | 7,21% | 6,76% | *** |
| BGF SUSTAINABLE WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 14,147101 | 26/11/2024 | 7,19% | -4,54% | ** |
| CARMIGNAC CREDIT 2027 F EUR ACC | RFI GLOBAL | 123,670000 | 26/11/2024 | 7,19% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | RFI GLOBAL | 9,427865 | 26/11/2024 | 7,18% | 4,16% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | RFI GLOBAL | 117,930000 | 26/11/2024 | 7,17% | 4,37% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | 9,620000 | 26/11/2024 | 7,13% | 4,11% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | 9,636951 | 26/11/2024 | 7,13% | 4,22% | *** |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.179,390000 | 25/11/2024 | 7,13% | -5,60% | ** |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 13,386800 | 25/11/2024 | 7,12% | -5,27% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | RFI GLOBAL | 123,440000 | 25/11/2024 | 7,12% | 13,98% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | RFI GLOBAL | 114,015333 | 26/11/2024 | 7,10% | · | ND |
| GAM STAR GLOBAL RATES ORDINARY USD CAP | RFI GLOBAL | 18,561505 | 25/11/2024 | 7,09% | 39,33% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 MDIS USD | RFI GLOBAL | 85,595894 | 26/11/2024 | 7,09% | -7,09% | ** |
