| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | RFI GLOBAL | 9,866110 | 27/11/2024 | 5,64% | -5,43% | ** |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | RFI GLOBAL | 12,809800 | 27/11/2024 | 5,63% | 0,16% | *** |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 92,950000 | 27/11/2024 | 5,63% | -3,83% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | RFI GLOBAL | 18,750000 | 27/11/2024 | 5,63% | -5,49% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | 99,173868 | 27/11/2024 | 5,63% | 12,15% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | RFI GLOBAL | 85,603534 | 27/11/2024 | 5,63% | -6,61% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | RFI GLOBAL | 9,020000 | 27/11/2024 | 5,62% | 1,81% | *** |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 116,031175 | 27/11/2024 | 5,62% | -3,32% | ** |
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | RFI GLOBAL | 929,899259 | 26/11/2024 | 5,61% | · | ND |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | RFI GLOBAL | 147,094293 | 27/11/2024 | 5,61% | 0,31% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | RFI GLOBAL | 9,390371 | 27/11/2024 | 5,60% | -4,14% | ** |
| CARMIGNAC CREDIT 2025 A EUR ACC | RFI GLOBAL | 110,170000 | 26/11/2024 | 5,59% | 0,92% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | RFI GLOBAL | 9,460000 | 27/11/2024 | 5,58% | -3,96% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | RFI GLOBAL | 93,537170 | 27/11/2024 | 5,58% | -10,24% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 1.209,880000 | 26/11/2024 | 5,57% | 3,19% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD DIS | RFI GLOBAL | 7,890989 | 27/11/2024 | 5,56% | -11,61% | * |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | RFI GLOBAL | 7,576678 | 27/11/2024 | 5,56% | -2,53% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | RFI GLOBAL | 86,889887 | 27/11/2024 | 5,55% | 0,75% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | RFI GLOBAL | 112,010000 | 26/11/2024 | 5,55% | 3,18% | *** |
| CREDIT SUISSE (LUX) FLOATING RATE CREDIT UBH EUR | RFI GLOBAL | 110,640000 | 27/11/2024 | 5,54% | 6,80% | **** |
