| SCHRODER ISF GLOBAL BOND IZ ACC SEK (HEDGED) | RFI GLOBAL | 83,233072 | 13/08/2025 | 4,71% | -6,55% | ** |
| UBS (LUX) CREDIT INCOME EBH EUR | RFI GLOBAL | 142,010000 | 13/08/2025 | 4,70% | 17,91% | ***** |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,280000 | 13/08/2025 | 4,69% | 14,66% | **** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 109,600000 | 13/08/2025 | 4,69% | 9,32% | **** |
| GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES P CAP EUR | RFI GLOBAL | 281,400000 | 13/08/2025 | 4,68% | 12,55% | **** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | RFI GLOBAL | 118,890000 | 13/08/2025 | 4,67% | 6,55% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) OTHER CURRENCY SEK HEDGED CAP | RFI GLOBAL | 9,404436 | 13/08/2025 | 4,67% | -3,90% | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | RFI GLOBAL | 119,560000 | 13/08/2025 | 4,67% | 17,90% | ***** |
| UBS (LUX) CREDIT INCOME IBH EUR | RFI GLOBAL | 114,120000 | 13/08/2025 | 4,67% | 17,77% | ***** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT (H2-EUR) | RFI GLOBAL | 1.049,100000 | 13/08/2025 | 4,66% | · | ND |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 187,830000 | 13/08/2025 | 4,65% | 22,97% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 116,160415 | 13/08/2025 | 4,65% | -2,24% | *** |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 70,684060 | 13/08/2025 | 4,64% | -7,51% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 120,121500 | 13/08/2025 | 4,63% | 14,27% | **** |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 38,950000 | 13/08/2025 | 4,62% | 7,57% | **** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | RFI GLOBAL | 90,900000 | 13/08/2025 | 4,62% | 9,08% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 107,169290 | 13/08/2025 | 4,61% | -2,36% | *** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,210000 | 13/08/2025 | 4,61% | 8,50% | **** |
| UBS (LUX) CREDIT INCOME UBH EUR | RFI GLOBAL | 115,730000 | 13/08/2025 | 4,61% | 17,42% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | RFI GLOBAL | 85,659900 | 12/08/2025 | 4,60% | -1,36% | ** |
