| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | RFI GLOBAL | 9,400000 | 27/11/2024 | 5,38% | -4,47% | ** |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,850062 | 27/11/2024 | 5,38% | 0,33% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | RFI GLOBAL | 112,739300 | 28/11/2024 | 5,38% | -1,41% | *** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | RFI GLOBAL | 10,590000 | 28/11/2024 | 5,37% | 0,86% | *** |
| SCHRODER GAIA OAKTREE CREDIT E CHF ACC (HEDGED) | RFI GLOBAL | 113,191535 | 27/11/2024 | 5,37% | 18,03% | ***** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | RFI GLOBAL | 6,506326 | 27/11/2024 | 5,37% | 1,74% | **** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 53,870233 | 28/11/2024 | 5,36% | -6,15% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 107,631800 | 28/11/2024 | 5,36% | -6,54% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 82,638968 | 28/11/2024 | 5,35% | · | ND |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | 1.095,453898 | 22/11/2024 | 5,34% | 8,19% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 102,898354 | 28/11/2024 | 5,34% | -11,19% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 53,862790 | 28/11/2024 | 5,33% | -6,12% | ** |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC | RFI GLOBAL | 9,779928 | 28/11/2024 | 5,33% | -3,31% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 113,044095 | 28/11/2024 | 5,33% | -10,94% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | RFI GLOBAL | 11,282974 | 27/11/2024 | 5,32% | -1,77% | ** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,080000 | 27/11/2024 | 5,32% | 5,93% | **** |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 146,109696 | 28/11/2024 | 5,32% | -10,93% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 R EUR CAP | RFI GLOBAL | 54,770000 | 28/11/2024 | 5,31% | 2,22% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | RFI GLOBAL | 13,569462 | 27/11/2024 | 5,30% | -6,69% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD DIS | RFI GLOBAL | 13,474504 | 27/11/2024 | 5,30% | -11,24% | * |
