| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 122,490000 | 26/11/2024 | 6,79% | · | ND |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 136,212266 | 26/11/2024 | 6,78% | -3,27% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | RFI GLOBAL | 72,538347 | 27/11/2024 | 6,78% | 5,01% | **** |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 130,210000 | 26/11/2024 | 6,76% | 5,61% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | RFI GLOBAL | 16,846523 | 27/11/2024 | 6,71% | -3,02% | *** |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | RFI GLOBAL | 21,166081 | 27/11/2024 | 6,70% | -5,39% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 121,589300 | 27/11/2024 | 6,70% | -2,42% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | 9,580000 | 27/11/2024 | 6,68% | 3,68% | *** |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 112,320000 | 26/11/2024 | 6,67% | -3,41% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | RFI GLOBAL | 99,377538 | 26/11/2024 | 6,67% | -11,03% | ** |
| GAM STAR GLOBAL RATES ORDINARY USD CAP | RFI GLOBAL | 18,485364 | 26/11/2024 | 6,65% | 38,76% | ***** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | RFI GLOBAL | 10,046529 | 27/11/2024 | 6,64% | 2,29% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 113,686914 | 26/11/2024 | 6,64% | -1,24% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD (HEDGED) | RFI GLOBAL | 10,585486 | 27/11/2024 | 6,63% | -5,23% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | 9,600228 | 27/11/2024 | 6,62% | 3,93% | *** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 69,412470 | 27/11/2024 | 6,62% | 0,42% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | 9,609724 | 27/11/2024 | 6,61% | 3,83% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | RFI GLOBAL | 81,853575 | 27/11/2024 | 6,61% | -3,10% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | RFI GLOBAL | 94,544763 | 26/11/2024 | 6,61% | 6,86% | *** |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | 91,909600 | 27/11/2024 | 6,61% | -2,81% | ** |
