| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 10,092542 | 14/11/2025 | 15,14% | 2,83% | ** |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | 8,132825 | 14/11/2025 | 15,11% | 2,59% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 15,846170 | 13/11/2025 | 14,97% | 15,17% | *** |
| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 15,640200 | 13/11/2025 | 14,64% | 14,55% | *** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | RFI GLOBAL | 13,400000 | 14/11/2025 | 14,63% | 11,20% | *** |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | RFI GLOBAL | 9,831247 | 14/11/2025 | 14,52% | 1,12% | ** |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 14,360000 | 14/11/2025 | 14,51% | 3,53% | *** |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 9,310000 | 14/11/2025 | 14,37% | 3,10% | *** |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 16,170000 | 14/11/2025 | 13,95% | 1,83% | ** |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 14,710000 | 14/11/2025 | 13,24% | -0,27% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | 16,088200 | 13/11/2025 | 12,52% | 8,33% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | RFI GLOBAL | 127,095654 | 13/11/2025 | 12,34% | 28,81% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | RFI GLOBAL | 118,182898 | 13/11/2025 | 11,83% | 26,75% | **** |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 109,734231 | 07/11/2025 | 11,06% | 34,25% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | RFI GLOBAL | 135,844504 | 14/11/2025 | 10,84% | 28,45% | ***** |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 160,220000 | 13/11/2025 | 10,70% | 35,16% | **** |
| SCHRODER GAIA CAT BOND A ACC SEK (HEDGED) | RFI GLOBAL | 106,541367 | 07/11/2025 | 10,61% | 32,32% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 1,119862 | 14/11/2025 | 10,53% | 14,55% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 10,049740 | 14/11/2025 | 10,52% | 19,66% | **** |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 141,080000 | 13/11/2025 | 10,40% | 33,94% | **** |
