| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | RFI GLOBAL | 52,990000 | 21/11/2024 | 11,11% | 12,39% | **** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | RFI GLOBAL | 13,600000 | 21/11/2024 | 11,11% | 18,57% | ***** |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | RFI GLOBAL | 13,930268 | 21/11/2024 | 11,11% | 4,37% | *** |
| JPM INCOME C (ACC) USD | RFI GLOBAL | 135,379061 | 21/11/2024 | 11,11% | 10,73% | **** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | RFI GLOBAL | 11,181835 | 21/11/2024 | 11,11% | 11,14% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | RFI GLOBAL | 102,269523 | 21/11/2024 | 11,09% | 12,26% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | RFI GLOBAL | 116,817215 | 21/11/2024 | 11,09% | 3,23% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | RFI GLOBAL | 12,524310 | 21/11/2024 | 11,08% | 8,71% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | RFI GLOBAL | 11,077332 | 21/11/2024 | 11,07% | · | ND |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | RFI GLOBAL | 100,997530 | 21/11/2024 | 11,06% | · | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD CAP | RFI GLOBAL | 141,829755 | 21/11/2024 | 11,06% | 20,10% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | RFI GLOBAL | 95,867376 | 21/11/2024 | 11,06% | 7,01% | *** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 13,942094 | 21/11/2024 | 11,06% | 4,85% | **** |
| SCHRODER ISF SOCIAL IMPACT CREDIT E ACC USD | RFI GLOBAL | 97,994205 | 21/11/2024 | 11,04% | · | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | RFI GLOBAL | 128,092343 | 21/11/2024 | 11,03% | 19,95% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | RFI GLOBAL | 91,525746 | 21/11/2024 | 11,03% | 7,06% | *** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | RFI GLOBAL | 105,453164 | 21/11/2024 | 11,03% | · | ND |
| CREDIT SUISSE (LUX) FLOATING RATE CREDIT IBH GBP | RFI GLOBAL | 145,041010 | 21/11/2024 | 11,01% | 11,18% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 124,278097 | 21/11/2024 | 11,00% | 3,07% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 USD HEDGED | RFI GLOBAL | 121,347140 | 21/11/2024 | 10,99% | 23,32% | ***** |
