| LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL | 1.121,870000 | 26/11/2024 | 5,54% | 3,17% | *** |
| UBS RENTA FIJA 0-5, FI A | RFI GLOBAL | 1.105,645900 | 27/11/2024 | 5,54% | 12,18% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | RFI GLOBAL | 103,848921 | 27/11/2024 | 5,53% | -10,38% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | RFI GLOBAL | 11,070000 | 27/11/2024 | 5,53% | · | ND |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 107,820000 | 27/11/2024 | 5,52% | -4,10% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 103,074700 | 27/11/2024 | 5,52% | -11,04% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | RFI GLOBAL | 99,220300 | 27/11/2024 | 5,52% | -0,91% | *** |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 103,540000 | 27/11/2024 | 5,51% | 0,49% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H AUD DIS | RFI GLOBAL | 55,179418 | 27/11/2024 | 5,51% | -5,62% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | RFI GLOBAL | 81,129902 | 27/11/2024 | 5,51% | -7,12% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | RFI GLOBAL | 29,763460 | 27/11/2024 | 5,51% | -11,70% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | RFI GLOBAL | 94,976735 | 27/11/2024 | 5,50% | 12,28% | **** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | RFI GLOBAL | 35,116798 | 27/11/2024 | 5,50% | -9,86% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL | 88,861457 | 27/11/2024 | 5,49% | 3,03% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | RFI GLOBAL | 8,926028 | 27/11/2024 | 5,49% | · | ND |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.111,380000 | 26/11/2024 | 5,49% | 10,38% | ***** |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | 93,344032 | 27/11/2024 | 5,48% | 7,67% | *** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,600000 | 27/11/2024 | 5,47% | 0,38% | *** |
| SCHRODER GAIA CAT BOND A ACC SEK (HEDGED) | RFI GLOBAL | 94,513113 | 22/11/2024 | 5,46% | 5,95% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | RFI GLOBAL | 113,553800 | 27/11/2024 | 5,46% | -1,05% | *** |
