| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | RFI GLOBAL | 17,110200 | 02/10/2025 | 13,96% | 15,59% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | RFI GLOBAL | 9,871658 | 02/10/2025 | 13,86% | 14,40% | *** |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 14,760000 | 02/10/2025 | 13,63% | 3,00% | ** |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | RFI GLOBAL | 114,390000 | 02/10/2025 | 13,62% | · | ND |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 9,957219 | 02/10/2025 | 13,60% | 2,48% | ** |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | 8,021390 | 02/10/2025 | 13,53% | 2,26% | ** |
| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 15,487000 | 02/10/2025 | 13,52% | 13,95% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 10,524064 | 02/10/2025 | 13,46% | 12,55% | *** |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | RFI GLOBAL | 9,711230 | 02/10/2025 | 13,12% | 0,92% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 15,544920 | 02/10/2025 | 12,79% | 11,23% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | 15,922600 | 02/10/2025 | 11,36% | 7,74% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 10,102053 | 02/10/2025 | 11,09% | 26,53% | **** |
| OSTRUM GLOBAL INFLATION DH-I/A (EUR) | RFI GLOBAL | 111,700000 | 01/10/2025 | 10,73% | 13,23% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | RFI GLOBAL | 125,265167 | 02/10/2025 | 10,72% | 36,92% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | RFI GLOBAL | 135,289710 | 02/10/2025 | 10,38% | 31,17% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | RFI GLOBAL | 116,561691 | 02/10/2025 | 10,30% | 34,73% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 1,116110 | 02/10/2025 | 10,16% | 15,97% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,215916 | 02/10/2025 | 10,09% | 22,87% | **** |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 159,230000 | 01/10/2025 | 10,01% | 46,10% | **** |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 140,270000 | 01/10/2025 | 9,77% | 44,79% | **** |
