| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | 93,327832 | 28/11/2024 | 5,46% | 7,66% | *** |
| ABRDN SICAV II-TOTAL RETURN CREDIT A ACC HEDGED EUR | RFI GLOBAL | 11,191700 | 28/11/2024 | 5,45% | -1,80% | ** |
| BGF SUSTAINABLE WORLD BOND D3 USD | RFI GLOBAL | 51,024474 | 28/11/2024 | 5,45% | -4,88% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | RFI GLOBAL | 10,472600 | 28/11/2024 | 5,45% | -3,97% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 1.208,460000 | 28/11/2024 | 5,44% | 3,07% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-USD (HEDGED) | RFI GLOBAL | 9,609182 | 28/11/2024 | 5,44% | -5,90% | * |
| GAM STAR GLOBAL RATES ORDINARY USD CAP | RFI GLOBAL | 18,275472 | 27/11/2024 | 5,44% | 37,19% | ***** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | RFI GLOBAL | 94,758333 | 27/11/2024 | 5,44% | 2,46% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 29,569841 | 27/11/2024 | 5,44% | -3,23% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | RFI GLOBAL | 10,335866 | 27/11/2024 | 5,44% | 2,09% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | RFI GLOBAL | 10,046529 | 27/11/2024 | 5,43% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | RFI GLOBAL | 10,056025 | 27/11/2024 | 5,43% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZGDM USD | RFI GLOBAL | 10,037034 | 27/11/2024 | 5,43% | · | ND |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | RFI GLOBAL | 101,054031 | 27/11/2024 | 5,43% | 2,32% | *** |
| CREDIT SUISSE (LUX) FLOATING RATE CREDIT BH EUR | RFI GLOBAL | 109,130000 | 28/11/2024 | 5,40% | 6,21% | **** |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL | 12.317,380000 | 27/11/2024 | 5,40% | 7,57% | ND |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | RFI GLOBAL | 102,257636 | 28/11/2024 | 5,40% | -5,00% | ** |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 32,925441 | 28/11/2024 | 5,40% | -4,51% | ** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | RFI GLOBAL | 7,564978 | 28/11/2024 | 5,40% | -2,68% | ** |
| BGF SUSTAINABLE WORLD BOND A3 USD | RFI GLOBAL | 50,948587 | 28/11/2024 | 5,39% | -4,88% | ** |
