| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,612835 | 17/07/2026 | -2,74% | 13,31% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | RFI GLOBAL | 84,763546 | 17/07/2026 | -2,74% | 0,61% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | RFI GLOBAL | 21,920000 | 17/07/2026 | -2,75% | -0,54% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD MTD (D) | RFI GLOBAL | 70,090000 | 17/07/2026 | -2,77% | -6,03% | * |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 100,460000 | 16/07/2026 | -2,79% | 12,95% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,748698 | 17/07/2026 | -2,80% | 15,86% | **** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | RFI GLOBAL | 5,581540 | 17/07/2026 | -2,82% | -9,54% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT A SDIS EUR | RFI GLOBAL | 77,141700 | 17/07/2026 | -2,89% | -3,33% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,561206 | 17/07/2026 | -2,90% | 14,20% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH EUR | RFI GLOBAL | 10,563700 | 17/07/2026 | -2,91% | · | ND |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 79,802800 | 17/07/2026 | -2,91% | -1,25% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,583000 | 17/07/2026 | -2,93% | -3,98% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | 108,610000 | 17/07/2026 | -2,94% | 0,70% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | RFI GLOBAL | 10,086500 | 17/07/2026 | -2,95% | 11,87% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR (GROSS) QDIS | RFI GLOBAL | 77,620000 | 17/07/2026 | -2,96% | -3,63% | * |
| ETHNA-DEFENSIV SIA-A | RFI GLOBAL | 509,520000 | 17/07/2026 | -2,98% | 4,71% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | RFI GLOBAL | 4,220000 | 17/07/2026 | -2,99% | -16,10% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | RFI GLOBAL | 82,159800 | 17/07/2026 | -3,00% | -1,81% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | RFI GLOBAL | 92,794400 | 17/07/2026 | -3,03% | -0,01% | * |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,058000 | 17/07/2026 | -3,07% | -5,67% | * |
