| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 131,206994 | 21/11/2024 | 11,75% | 4,41% | **** |
| ALLIANZ GLOBAL MULTI-ASSET CREDIT IT USD | RFI GLOBAL | 1.205,519666 | 21/11/2024 | 11,74% | 18,24% | ***** |
| CREDIT SUISSE (LUX) FLOATING RATE CREDIT UB USD | RFI GLOBAL | 119,827095 | 21/11/2024 | 11,74% | 19,11% | ***** |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 128,470000 | 20/11/2024 | 11,73% | 4,86% | *** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 101,647415 | 20/11/2024 | 11,69% | 11,54% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | RFI GLOBAL | 146,053300 | 21/11/2024 | 11,68% | 11,00% | **** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 USD | RFI GLOBAL | 9,538286 | 21/11/2024 | 11,65% | 7,72% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 116,292989 | 21/11/2024 | 11,63% | 23,29% | ***** |
| DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | 101,890557 | 21/11/2024 | 11,62% | 6,33% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | RFI GLOBAL | 11,191336 | 21/11/2024 | 11,61% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | RFI GLOBAL | 104,343530 | 21/11/2024 | 11,59% | 13,99% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | RFI GLOBAL | 120,825290 | 21/11/2024 | 11,59% | 4,78% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.168,183546 | 21/11/2024 | 11,58% | 23,05% | ***** |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | RFI GLOBAL | 12,198366 | 21/11/2024 | 11,58% | 17,21% | ***** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 11,903857 | 21/11/2024 | 11,57% | 18,84% | ***** |
| CREDIT SUISSE (LUX) FLOATING RATE CREDIT B USD | RFI GLOBAL | 118,145544 | 21/11/2024 | 11,53% | 18,40% | ***** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | RFI GLOBAL | 11,130000 | 21/11/2024 | 11,52% | · | ND |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | 1.340,556717 | 21/11/2024 | 11,50% | 13,71% | **** |
| GAM SUSTAINABLE CLIMATE BOND Z HDG GBP ACC | RFI GLOBAL | 12,352023 | 21/11/2024 | 11,45% | 4,50% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | RFI GLOBAL | 139,806660 | 21/11/2024 | 11,38% | 7,85% | **** |
