| CREDIT SUISSE (LUX) FLOATING RATE CREDIT DB USD | RFI GLOBAL | 1.296,570397 | 21/11/2024 | 12,54% | 22,12% | ***** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 15,029451 | 21/11/2024 | 12,52% | 20,48% | ***** |
| BNY MELLON TARGETED RETURN BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,428674 | 21/11/2024 | 12,47% | 17,23% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | RFI GLOBAL | 137,366711 | 21/11/2024 | 12,45% | 13,20% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | RFI GLOBAL | 105,044651 | 21/11/2024 | 12,44% | 12,24% | **** |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | RFI GLOBAL | 126,121947 | 20/11/2024 | 12,39% | 17,07% | ***** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.345,140000 | 20/11/2024 | 12,37% | 6,92% | *** |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | RFI GLOBAL | 125,516001 | 20/11/2024 | 12,31% | 16,88% | ***** |
| LOOMIS SAYLES STRATEGIC ALPHA BOND R/A (USD) | RFI GLOBAL | 128,233289 | 20/11/2024 | 12,31% | 10,14% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | RFI GLOBAL | 91,024579 | 20/11/2024 | 12,31% | -12,50% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | RFI GLOBAL | 332,013974 | 20/11/2024 | 12,31% | -1,27% | ** |
| GAM SUSTAINABLE CLIMATE BOND Z HDG USD ACC | RFI GLOBAL | 9,980714 | 21/11/2024 | 12,29% | 13,42% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | RFI GLOBAL | 128,189151 | 21/11/2024 | 12,28% | 7,02% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | RFI GLOBAL | 113,656945 | 21/11/2024 | 12,27% | 16,37% | ***** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | RFI GLOBAL | 11,280000 | 21/11/2024 | 12,24% | · | ND |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 172,451427 | 20/11/2024 | 12,14% | 18,67% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE CAP | RFI GLOBAL | 103,714611 | 21/11/2024 | 12,14% | 11,23% | **** |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 176,877860 | 21/11/2024 | 12,12% | 11,37% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 151,098277 | 20/11/2024 | 12,11% | 25,19% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 127,218186 | 21/11/2024 | 12,08% | 0,95% | *** |
