| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 105,899677 | 21/11/2024 | 12,06% | 7,72% | **** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD DIS HEDGED | RFI GLOBAL | 9,823865 | 21/11/2024 | 12,06% | 12,34% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | RFI GLOBAL | 115,858739 | 20/11/2024 | 12,03% | 13,48% | **** |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 100,921528 | 21/11/2024 | 12,02% | 7,91% | **** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | RFI GLOBAL | 10,744822 | 21/11/2024 | 12,01% | 12,87% | **** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 11,884857 | 21/11/2024 | 11,96% | 13,23% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | RFI GLOBAL | 100,177655 | 21/11/2024 | 11,96% | 11,53% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | RFI GLOBAL | 11,240000 | 21/11/2024 | 11,95% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | RFI GLOBAL | 143,788623 | 21/11/2024 | 11,94% | 9,66% | **** |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 122,514675 | 20/11/2024 | 11,90% | 15,42% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | RFI GLOBAL | 124,142789 | 21/11/2024 | 11,90% | 11,35% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | RFI GLOBAL | 137,174615 | 21/11/2024 | 11,88% | 13,85% | ***** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | RFI GLOBAL | 11,238837 | 21/11/2024 | 11,88% | · | ND |
| CREDIT SUISSE (LUX) FLOATING RATE CREDIT EB USD | RFI GLOBAL | 152,850086 | 21/11/2024 | 11,88% | 19,60% | ***** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 USD | RFI GLOBAL | 9,604788 | 21/11/2024 | 11,84% | 8,36% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | RFI GLOBAL | 134,942048 | 21/11/2024 | 11,83% | 13,66% | ***** |
| CREDIT SUISSE (LUX) FLOATING RATE CREDIT IB USD | RFI GLOBAL | 123,532206 | 21/11/2024 | 11,83% | 19,46% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | RFI GLOBAL | 134,125024 | 21/11/2024 | 11,79% | 13,51% | ***** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | RFI GLOBAL | 11,229337 | 21/11/2024 | 11,79% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | RFI GLOBAL | 123,298024 | 21/11/2024 | 11,77% | 10,90% | **** |
