| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | RFI GLOBAL | 15,976640 | 27/11/2024 | 6,60% | -6,84% | ** |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | RFI GLOBAL | 15,354667 | 27/11/2024 | 6,58% | 3,88% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 148,090000 | 26/11/2024 | 6,56% | 15,98% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS | RFI GLOBAL | 86,819865 | 27/11/2024 | 6,56% | 6,55% | *** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 8,726617 | 27/11/2024 | 6,55% | 0,13% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | RFI GLOBAL | 12,880000 | 27/11/2024 | 6,53% | 4,21% | *** |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | RFI GLOBAL | 15,183743 | 27/11/2024 | 6,53% | 3,59% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS | RFI GLOBAL | 91,700693 | 27/11/2024 | 6,53% | 6,52% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | RFI GLOBAL | 9,524262 | 27/11/2024 | 6,52% | 4,41% | *** |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 20,330453 | 27/11/2024 | 6,52% | -5,88% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | RFI GLOBAL | 91,729181 | 27/11/2024 | 6,50% | 6,51% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | RFI GLOBAL | 71,273061 | 27/11/2024 | 6,50% | 4,16% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | 141,243412 | 26/11/2024 | 6,49% | 9,07% | **** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 10,697939 | 27/11/2024 | 6,49% | -7,08% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | RFI GLOBAL | 117,170000 | 27/11/2024 | 6,48% | 3,70% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | RFI GLOBAL | 91,662710 | 27/11/2024 | 6,48% | 6,53% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | RFI GLOBAL | 82,519419 | 27/11/2024 | 6,48% | -4,38% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED DIS | RFI GLOBAL | 93,482955 | 27/11/2024 | 6,48% | -3,35% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | RFI GLOBAL | 13,590352 | 27/11/2024 | 6,47% | -7,18% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | RFI GLOBAL | 84,703637 | 27/11/2024 | 6,47% | · | ND |
