| ABRDN SICAV II-TOTAL RETURN CREDIT D ACC HEDGED SEK | RFI GLOBAL | 11,001411 | 22/04/2024 | 944,85% | 803,62% | ***** |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 121,167746 | 19/04/2024 | 8,94% | 14,94% | **** |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 106,786821 | 19/04/2024 | 8,88% | 14,29% | **** |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 117,638224 | 19/04/2024 | 8,76% | 13,09% | **** |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 111,761945 | 19/04/2024 | 8,67% | 12,24% | **** |
| CREDIT SUISSE (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 13,029194 | 19/04/2024 | 8,41% | 36,87% | ***** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 10,433597 | 22/04/2024 | 7,60% | 23,85% | ***** |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.674,035483 | 19/04/2024 | 7,58% | 34,63% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 165,923627 | 22/04/2024 | 7,56% | 32,16% | ***** |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.630,301324 | 19/04/2024 | 7,56% | 34,40% | ***** |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.095,803999 | 19/04/2024 | 7,55% | 19,20% | **** |
| MAN GLG GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 109,249859 | 17/04/2024 | 7,47% | · | ND |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.585,910072 | 19/04/2024 | 7,46% | 19,27% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE STRUCTURED CREDIT G-USD | RFI GLOBAL | 123,034236 | 22/04/2024 | 7,45% | 31,31% | ***** |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.604,890641 | 19/04/2024 | 7,44% | 33,01% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE STRUCTURED CREDIT Q-USD | RFI GLOBAL | 113,130173 | 22/04/2024 | 7,42% | 30,95% | ***** |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.603,886229 | 19/04/2024 | 7,42% | 32,81% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE STRUCTURED CREDIT I-USD | RFI GLOBAL | 104,834462 | 22/04/2024 | 7,39% | · | ND |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 132,900677 | 22/04/2024 | 7,08% | 27,51% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 143,942814 | 22/04/2024 | 6,80% | 25,41% | ***** |
