| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 5.749,010000 | 25/11/2024 | 7,09% | -2,21% | ** |
| CARMIGNAC CREDIT 2029 A EUR YDIS | RFI GLOBAL | 112,670000 | 26/11/2024 | 7,08% | · | ND |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 130,590000 | 25/11/2024 | 7,08% | 5,92% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL | 84,641703 | 26/11/2024 | 7,07% | -4,66% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | RFI GLOBAL | 110,170101 | 26/11/2024 | 7,07% | -8,15% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 6,281354 | 26/11/2024 | 7,07% | -0,95% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | RFI GLOBAL | 37,892036 | 26/11/2024 | 7,06% | -0,53% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | RFI GLOBAL | 82,201048 | 25/11/2024 | 7,06% | -2,69% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 12,511112 | 25/11/2024 | 7,05% | 1,66% | **** |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL | 10,543894 | 25/11/2024 | 7,04% | 2,14% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL | 10,922194 | 26/11/2024 | 7,04% | -4,66% | ** |
| ROBECO SDG CREDIT INCOME IE USD | RFI GLOBAL | 9.561,176582 | 26/11/2024 | 7,01% | 0,90% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR CAP | RFI GLOBAL | 57,320000 | 26/11/2024 | 7,00% | · | ND |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | RFI GLOBAL | 102,233416 | 26/11/2024 | 6,98% | 3,80% | *** |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | RFI GLOBAL | 54,110226 | 25/11/2024 | 6,98% | -99,08% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | RFI GLOBAL | 119,780000 | 25/11/2024 | 6,98% | 13,50% | ***** |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | RFI GLOBAL | 13,510000 | 26/11/2024 | 6,97% | 4,81% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | RFI GLOBAL | 10,454286 | 26/11/2024 | 6,96% | 3,73% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | RFI GLOBAL | 108,088644 | 26/11/2024 | 6,95% | -7,53% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 135,666267 | 26/11/2024 | 6,95% | -5,30% | ** |
