| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI EUROPA | 157,011865 | 14/10/2021 | 9,58% | 17,83% | **** |
| VONTOBEL FUND-TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | RFI EUROPA | 123,508001 | 14/10/2021 | 8,45% | · | ND |
| VONTOBEL FUND-TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES AH (HEDGED) GBP DIS | RFI EUROPA | 119,950838 | 14/10/2021 | 8,38% | · | ND |
| VONTOBEL FUND-TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES HN (HEDGED) USD CAP | RFI EUROPA | 93,104637 | 14/10/2021 | 8,19% | · | ND |
| VONTOBEL FUND-TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES AH (HEDGED) USD DIS | RFI EUROPA | 91,734184 | 14/10/2021 | 7,83% | · | ND |
| SCHRODER ISF STRATEGIC CREDIT C DIS SV EUR | RFI EUROPA | 94,587400 | 14/10/2021 | 7,53% | 3,72% | ** |
| BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | RFI EUROPA | 11,015169 | 13/10/2021 | 7,48% | · | ND |
| SCHRODER ISF STRATEGIC CREDIT C DIS SV GBP | RFI EUROPA | 113,101940 | 14/10/2021 | 7,41% | 3,70% | ** |
| SCHRODER ISF STRATEGIC CREDIT C DIS SV USD (HEDGED) | RFI EUROPA | 87,761765 | 14/10/2021 | 6,98% | 3,22% | ** |
| DNB FUND - NORWAY INVESTMENT GRADE ESG INSTITUTIONAL A (NOK) | RFI EUROPA | 108,880821 | 14/10/2021 | 6,88% | · | ND |
| SCHRODER ISF STRATEGIC CREDIT A DIS MF USD (HEDGED) | RFI EUROPA | 90,976901 | 14/10/2021 | 6,30% | 5,52% | *** |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | RFI EUROPA | 24,430194 | 14/10/2021 | 6,07% | 4,53% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | RFI EUROPA | 12,730000 | 14/10/2021 | 6,00% | 4,09% | ** |
| THREADNEEDLE (LUX) - EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | 10,087571 | 14/10/2021 | 5,98% | 15,94% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | RFI EUROPA | 16,250913 | 13/10/2021 | 5,88% | 9,82% | *** |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | RFI EUROPA | 12,717507 | 14/10/2021 | 5,86% | 3,86% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | RFI EUROPA | 23,280000 | 14/10/2021 | 5,77% | 3,42% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | RFI EUROPA | 23,266073 | 14/10/2021 | 5,70% | 3,24% | ** |
| THREADNEEDLE (LUX) - EUROPEAN STRATEGIC BOND DUH USD | RFI EUROPA | 9,881055 | 14/10/2021 | 5,43% | 13,79% | ***** |
| CREDIT SUISSE (LUX) INFLATION LINKED CHF BOND EB | RFI EUROPA | 961,678832 | 14/10/2021 | 5,28% | 9,84% | *** |
