| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | RFI GLOBAL | 4,069619 | 01/10/2025 | 19,67% | 13,64% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | RFI GLOBAL | 0,856327 | 01/10/2025 | 19,09% | 15,51% | *** |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 0,921571 | 01/10/2025 | 18,65% | 3,34% | ** |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 16,751962 | 01/10/2025 | 18,07% | 30,01% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 18,650635 | 01/10/2025 | 17,98% | 46,82% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 0,735975 | 01/10/2025 | 17,95% | 9,25% | *** |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,804598 | 01/10/2025 | 17,89% | -0,28% | ** |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 1,001887 | 01/10/2025 | 17,58% | -1,91% | ** |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 3,003546 | 01/10/2025 | 16,83% | 28,75% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 10,098942 | 01/10/2025 | 15,80% | 25,57% | **** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | RFI GLOBAL | 8,400000 | 01/10/2025 | 15,70% | 20,69% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 9,280000 | 01/10/2025 | 15,42% | 19,43% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | RFI GLOBAL | 15,150000 | 01/10/2025 | 15,38% | 19,57% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | RFI GLOBAL | 15,630000 | 01/10/2025 | 14,93% | 17,61% | *** |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 14,410000 | 01/10/2025 | 14,91% | 7,14% | *** |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 9,350000 | 01/10/2025 | 14,86% | 6,86% | *** |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 16,240000 | 01/10/2025 | 14,45% | 5,32% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 8,083289 | 01/10/2025 | 14,41% | 15,70% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | RFI GLOBAL | 17,162000 | 01/10/2025 | 14,31% | 15,94% | *** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | RFI GLOBAL | 13,360000 | 01/10/2025 | 14,29% | 15,17% | *** |
