| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | RFI GLOBAL | 108,492446 | 27/11/2024 | 6,15% | -9,34% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | 118,148059 | 26/11/2024 | 6,13% | -1,22% | *** |
| LOOMIS SAYLES STRATEGIC ALPHA BOND H-R/A (EUR) | RFI GLOBAL | 111,510000 | 26/11/2024 | 6,13% | -1,65% | ** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N CAP EUR | RFI GLOBAL | 100,730000 | 26/11/2024 | 6,13% | -3,42% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 115,386300 | 27/11/2024 | 6,12% | -4,20% | ** |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | RFI GLOBAL | 10,364638 | 27/11/2024 | 6,12% | -1,35% | ** |
| GAM STAR GLOBAL RATES A USD CAP | RFI GLOBAL | 16,744345 | 26/11/2024 | 6,11% | 36,76% | ***** |
| PIMCO GLOBAL BOND E USD DIS | RFI GLOBAL | 12,790808 | 27/11/2024 | 6,11% | -0,40% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | RFI GLOBAL | 5,982643 | 27/11/2024 | 6,10% | -4,26% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND INCOME E USD HDG | RFI GLOBAL | 103,563961 | 26/11/2024 | 6,10% | 2,25% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | RFI GLOBAL | 92,302931 | 26/11/2024 | 6,08% | -12,86% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND I (YDIS) USD | RFI GLOBAL | 9,685690 | 27/11/2024 | 6,07% | 6,90% | *** |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | RFI GLOBAL | 1.139,320000 | 26/11/2024 | 6,07% | 8,06% | **** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,310000 | 27/11/2024 | 6,06% | 7,08% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 155,540047 | 26/11/2024 | 6,04% | 18,11% | **** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | RFI GLOBAL | 9,049473 | 27/11/2024 | 6,04% | 1,87% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | RFI GLOBAL | 9,999050 | 27/11/2024 | 6,04% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | RFI GLOBAL | 10,008546 | 27/11/2024 | 6,03% | · | ND |
| RURAL RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | 598,646416 | 27/11/2024 | 6,03% | 6,08% | **** |
| ABRDN SICAV II-TOTAL RETURN CREDIT B ACC HEDGED EUR | RFI GLOBAL | 11,748000 | 27/11/2024 | 6,02% | -0,09% | *** |
