| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | 9,589432 | 26/11/2024 | 6,93% | 4,31% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | RFI GLOBAL | 9,028702 | 26/11/2024 | 6,93% | -0,93% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | RFI GLOBAL | 9,028702 | 26/11/2024 | 6,93% | -0,93% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | RFI GLOBAL | 92,362193 | 26/11/2024 | 6,93% | -2,81% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | RFI GLOBAL | 12,849268 | 26/11/2024 | 6,92% | 1,88% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | RFI GLOBAL | 101,598027 | 25/11/2024 | 6,91% | 8,22% | *** |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 182,811452 | 26/11/2024 | 6,91% | -5,44% | ** |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | RFI GLOBAL | 15,700437 | 26/11/2024 | 6,89% | 3,97% | **** |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 133,550000 | 25/11/2024 | 6,89% | -5,30% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | RFI GLOBAL | 13,368471 | 26/11/2024 | 6,88% | -0,16% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | RFI GLOBAL | 12,920000 | 26/11/2024 | 6,87% | 4,53% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | RFI GLOBAL | 12,139914 | 26/11/2024 | 6,87% | -4,62% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT M-EUR | RFI GLOBAL | 112,440000 | 25/11/2024 | 6,86% | · | ND |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 110.286,410000 | 25/11/2024 | 6,86% | -5,39% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | RFI GLOBAL | 94,749881 | 25/11/2024 | 6,85% | 7,09% | *** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | RFI GLOBAL | 10,676300 | 26/11/2024 | 6,85% | 1,89% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | RFI GLOBAL | 133,660757 | 26/11/2024 | 6,85% | -0,93% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | RFI GLOBAL | 82,576791 | 26/11/2024 | 6,85% | -4,24% | ** |
| ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL | 10,442611 | 25/11/2024 | 6,84% | 1,53% | *** |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 101,100000 | 25/11/2024 | 6,84% | -5,42% | ** |
