| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 143,290000 | 26/11/2024 | 6,02% | 14,27% | ***** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | RFI GLOBAL | 10,141487 | 27/11/2024 | 6,02% | · | ND |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | RFI GLOBAL | 9,201405 | 27/11/2024 | 6,02% | -0,49% | ** |
| PIMCO GLOBAL REAL RETURN E USD CAP | RFI GLOBAL | 18,469281 | 27/11/2024 | 6,02% | -7,44% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | RFI GLOBAL | 10,779223 | 27/11/2024 | 6,01% | 3,94% | *** |
| GAM SUSTAINABLE CLIMATE BOND Z EUR ACC | RFI GLOBAL | 9,926100 | 26/11/2024 | 6,00% | 0,95% | *** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | RFI GLOBAL | 1,633094 | 27/11/2024 | 5,99% | 0,80% | **** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 11,447242 | 27/11/2024 | 5,99% | -1,52% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 6,821234 | 27/11/2024 | 5,99% | 5,10% | **** |
| ROBECO CLIMATE GLOBAL BONDS DH USD | RFI GLOBAL | 85,329029 | 27/11/2024 | 5,99% | -2,33% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | RFI GLOBAL | 14,414586 | 27/11/2024 | 5,98% | -4,32% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | RFI GLOBAL | 11,585132 | 27/11/2024 | 5,98% | -1,38% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 15,862020 | 27/11/2024 | 5,97% | 10,34% | ***** |
| CARMIGNAC CREDIT 2025 F EUR ACC | RFI GLOBAL | 111,960000 | 26/11/2024 | 5,97% | · | ND |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | RFI GLOBAL | 1,577938 | 27/11/2024 | 5,97% | 0,62% | **** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,133814 | 27/11/2024 | 5,97% | 4,41% | **** |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (SGD) | RFI GLOBAL | 6,828303 | 27/11/2024 | 5,97% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | RFI GLOBAL | 10,777704 | 27/11/2024 | 5,96% | 0,90% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | RFI GLOBAL | 0,951382 | 27/11/2024 | 5,96% | 0,51% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 114,086900 | 27/11/2024 | 5,96% | -4,71% | ** |
