| MAN GLG GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 120,160000 | 20/11/2024 | 11,37% | 20,57% | ND |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 11,421243 | 21/11/2024 | 11,35% | 22,25% | ***** |
| AMUNDI FUNDS EUROPEAN SUBORDINATED BOND ESG R2 EUR (C) | RFI GLOBAL | 149,870000 | 21/11/2024 | 11,32% | 11,15% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 11,442143 | 21/11/2024 | 11,29% | 22,01% | ***** |
| SCHRODER ISF SOCIAL IMPACT CREDIT I ACC USD | RFI GLOBAL | 98,874026 | 21/11/2024 | 11,28% | · | ND |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP HEDGED | RFI GLOBAL | 12,203475 | 21/11/2024 | 11,26% | 3,88% | *** |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 102,916587 | 21/11/2024 | 11,24% | 11,19% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC HKD (HEDGED) | RFI GLOBAL | 12,508539 | 21/11/2024 | 11,24% | 8,81% | **** |
| ALLIANZ GLOBAL MULTI-ASSET CREDIT AT USD | RFI GLOBAL | 11,463994 | 21/11/2024 | 11,22% | 16,41% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | RFI GLOBAL | 142,019761 | 21/11/2024 | 11,21% | 23,33% | ***** |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 102,688581 | 21/11/2024 | 11,20% | 11,05% | **** |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 124,085838 | 21/11/2024 | 11,18% | -0,18% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | RFI GLOBAL | 95,420863 | 21/11/2024 | 11,18% | 7,02% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT A2 USD | RFI GLOBAL | 9,386282 | 21/11/2024 | 11,17% | 6,22% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | RFI GLOBAL | 118,850000 | 21/11/2024 | 11,16% | 7,28% | *** |
| MAN GLG GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 119,400000 | 20/11/2024 | 11,16% | 19,81% | ND |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 151,552736 | 20/11/2024 | 11,15% | 9,71% | **** |
| JPM INCOME I (ACC) USD | RFI GLOBAL | 113,043891 | 21/11/2024 | 11,14% | 10,87% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | RFI GLOBAL | 11,432277 | 21/11/2024 | 11,13% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | RFI GLOBAL | 125,157515 | 21/11/2024 | 11,12% | 8,75% | **** |
