| ABRDN SICAV II-TOTAL RETURN CREDIT D ACC HEDGED EUR | RFI GLOBAL | 12,277300 | 27/11/2024 | 5,94% | -0,02% | *** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 10,682746 | 27/11/2024 | 5,94% | 6,66% | ***** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | RFI GLOBAL | 10,766427 | 27/11/2024 | 5,94% | -9,69% | ** |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 96,896044 | 22/11/2024 | 5,93% | 7,51% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 27,889610 | 27/11/2024 | 5,92% | 30,47% | ***** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | RFI GLOBAL | 5,945713 | 27/11/2024 | 5,91% | -4,75% | ** |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | 96,392745 | 27/11/2024 | 5,91% | 9,05% | **** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | RFI GLOBAL | 10,700503 | 27/11/2024 | 5,91% | 3,63% | *** |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 9,832900 | 26/11/2024 | 5,90% | 0,65% | *** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,928058 | 27/11/2024 | 5,90% | -12,09% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | RFI GLOBAL | 12,745803 | 27/11/2024 | 5,90% | -5,22% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 4,533859 | 27/11/2024 | 5,89% | 22,21% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND R-USD | RFI GLOBAL | 92,593296 | 27/11/2024 | 5,89% | -2,67% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | 101,889659 | 27/11/2024 | 5,88% | -3,37% | ** |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | RFI GLOBAL | 1.128,100000 | 26/11/2024 | 5,88% | 7,41% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | RFI GLOBAL | 85,338524 | 27/11/2024 | 5,88% | -1,66% | ** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | RFI GLOBAL | 13,673915 | 27/11/2024 | 5,88% | 1,51% | **** |
| PIMCO GLOBAL BOND ESG E USD DIS | RFI GLOBAL | 9,524262 | 27/11/2024 | 5,88% | -0,52% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 10,342926 | 27/11/2024 | 5,87% | -11,60% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | RFI GLOBAL | 4,293135 | 27/11/2024 | 5,85% | -1,68% | ** |
