| OSTRUM GLOBAL INFLATION DH-I/A (EUR) | RFI GLOBAL | 99,810000 | 26/11/2024 | 6,27% | 18,57% | **** |
| ABRDN SICAV II-TOTAL RETURN CREDIT D INC HEDGED GBP | RFI GLOBAL | 10,933813 | 27/11/2024 | 6,26% | -9,36% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | RFI GLOBAL | 9,115943 | 27/11/2024 | 6,26% | 2,42% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | 101,501616 | 26/11/2024 | 6,25% | · | ND |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 133,020300 | 27/11/2024 | 6,25% | 6,36% | **** |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 104,313600 | 26/11/2024 | 6,24% | 4,06% | *** |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 119,840000 | 26/11/2024 | 6,22% | 4,44% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | RFI GLOBAL | 1.105,130000 | 26/11/2024 | 6,22% | 2,48% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL | 110,060000 | 26/11/2024 | 6,22% | 2,47% | *** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I CAP EUR | RFI GLOBAL | 101,130000 | 26/11/2024 | 6,22% | -3,17% | ** |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | RFI GLOBAL | 10,018137 | 27/11/2024 | 6,22% | -1,40% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | RFI GLOBAL | 113,908900 | 27/11/2024 | 6,21% | 5,13% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | RFI GLOBAL | 11,594724 | 27/11/2024 | 6,18% | -3,34% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | 10,971223 | 27/11/2024 | 6,18% | -3,29% | *** |
| CREDIT SUISSE (LUX) FLOATING RATE CREDIT DBH EUR | RFI GLOBAL | 1.171,820000 | 27/11/2024 | 6,18% | 9,00% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 104,420000 | 27/11/2024 | 6,18% | 0,46% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | RFI GLOBAL | 1,149760 | 27/11/2024 | 6,17% | 0,45% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI GLOBAL | 9,438800 | 27/11/2024 | 6,17% | 2,61% | **** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | RFI GLOBAL | 9,096952 | 27/11/2024 | 6,15% | · | ND |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 118,980000 | 26/11/2024 | 6,15% | 4,18% | *** |
