| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED REDEX | RFI GLOBAL | 91,372921 | 25/10/2021 | 18,72% | 11,85% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | RFI GLOBAL | 97,379988 | 25/10/2021 | 18,63% | 12,19% | ** |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 9,592347 | 25/10/2021 | 14,95% | · | ND |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 9,600965 | 25/10/2021 | 14,94% | · | ND |
| T.ROWE DYNAMIC CREDIT FUND A | RFI GLOBAL | 9,506162 | 25/10/2021 | 14,48% | · | ND |
| CREDIT SUISSE (LUX) CREDIT SPECIAL SITUATION DB USD | RFI GLOBAL | 1.256,442299 | 25/10/2021 | 13,40% | 25,97% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | RFI GLOBAL | 157,004029 | 25/10/2021 | 13,06% | 41,23% | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED REDEX | RFI GLOBAL | 86,921058 | 25/10/2021 | 13,05% | 14,12% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 157,537331 | 25/10/2021 | 13,02% | 41,10% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED REDEX | RFI GLOBAL | 82,973936 | 25/10/2021 | 12,83% | 13,26% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | RFI GLOBAL | 196,954255 | 25/10/2021 | 12,83% | 39,58% | ***** |
| QUAERO CAPITAL FUNDS (LUX) - YIELD OPPORTUNITIES C GBP DIS | RFI GLOBAL | 129,086168 | 22/10/2021 | 12,35% | 8,59% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | RFI GLOBAL | 153,667155 | 25/10/2021 | 12,29% | 38,40% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 158,777902 | 25/10/2021 | 12,25% | 38,20% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | 163,018185 | 25/10/2021 | 12,20% | 37,96% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | RFI GLOBAL | 100,586055 | 25/10/2021 | 12,17% | · | ND |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | RFI GLOBAL | 155,847626 | 25/10/2021 | 12,16% | 37,79% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | RFI GLOBAL | 215,264281 | 25/10/2021 | 11,80% | 27,97% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | RFI GLOBAL | 157,338619 | 25/10/2021 | 11,71% | 35,75% | ***** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | RFI GLOBAL | 1,573833 | 25/10/2021 | 11,68% | 19,29% | **** |
