| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 9,570000 | 27/11/2024 | 6,45% | 3,57% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | RFI GLOBAL | 9,570000 | 27/11/2024 | 6,45% | 3,57% | *** |
| AMUNDI FUNDS EUROPEAN SUBORDINATED BOND ESG A2 EUR AD (D) | RFI GLOBAL | 111,680000 | 27/11/2024 | 6,44% | 0,61% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | RFI GLOBAL | 16,844561 | 27/11/2024 | 6,44% | 11,98% | ***** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | RFI GLOBAL | 104,101516 | 26/11/2024 | 6,44% | -11,91% | ** |
| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | RFI GLOBAL | 19,827177 | 27/11/2024 | 6,41% | -6,29% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 9,590732 | 27/11/2024 | 6,40% | 3,73% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | 9,581236 | 27/11/2024 | 6,40% | 3,72% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | RFI GLOBAL | 9,676194 | 27/11/2024 | 6,39% | 6,59% | *** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | RFI GLOBAL | 115,580000 | 27/11/2024 | 6,38% | 5,24% | *** |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 142,750000 | 26/11/2024 | 6,37% | 4,35% | *** |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | RFI GLOBAL | 13,430000 | 27/11/2024 | 6,33% | 4,19% | **** |
| ROBECO CLIMATE GLOBAL BONDS FH USD | RFI GLOBAL | 86,572975 | 27/11/2024 | 6,33% | -1,19% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,839329 | 27/11/2024 | 6,32% | -7,91% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 104,920624 | 27/11/2024 | 6,32% | -9,77% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | RFI GLOBAL | 17,738107 | 27/11/2024 | 6,29% | -0,41% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | RFI GLOBAL | 87,298737 | 27/11/2024 | 6,29% | -4,76% | ** |
| WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | RFI GLOBAL | 8,688634 | 27/11/2024 | 6,29% | -0,63% | ** |
| PIMCO GLOBAL BOND INVESTOR USD DIS | RFI GLOBAL | 14,898870 | 27/11/2024 | 6,28% | -0,34% | ** |
| ROBECO GLOBAL TOTAL RETURN BOND FUND DH USD CAP | RFI GLOBAL | 104,301586 | 27/11/2024 | 6,28% | -1,58% | ** |
