| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 0,986923 | 01/04/2025 | 6,21% | -13,46% | * |
| SCHRODER GAIA CAT BOND A ACC SEK (HEDGED) | RFI GLOBAL | 102,194672 | 31/03/2025 | 6,09% | 15,94% | **** |
| GAM STAR GLOBAL RATES ORDINARY EUR CAP | RFI GLOBAL | 15,924400 | 31/03/2025 | 6,07% | 15,89% | **** |
| GAM STAR GLOBAL RATES ORDINARY EUR DIS | RFI GLOBAL | 15,163800 | 31/03/2025 | 6,06% | 10,53% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | RFI GLOBAL | 105,005301 | 01/04/2025 | 5,95% | -13,39% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | RFI GLOBAL | 102,280438 | 01/04/2025 | 5,94% | -13,50% | * |
| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 14,446700 | 31/03/2025 | 5,90% | 14,20% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 117,514579 | 01/04/2025 | 5,87% | -8,47% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 108,445838 | 01/04/2025 | 5,86% | -8,58% | ** |
| GAM STAR GLOBAL RATES ORDINARY GBP CAP | RFI GLOBAL | 2,128065 | 31/03/2025 | 5,72% | 22,20% | ***** |
| GAM STAR GLOBAL RATES ORDINARY GBP DIS | RFI GLOBAL | 2,024038 | 31/03/2025 | 5,71% | 16,35% | **** |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | RFI GLOBAL | 4,440000 | 01/04/2025 | 5,71% | -29,86% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | RFI GLOBAL | 4,260000 | 01/04/2025 | 5,71% | -28,88% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H NOK CAP | RFI GLOBAL | 10,034458 | 01/04/2025 | 5,70% | -12,44% | * |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 13,250000 | 01/04/2025 | 5,66% | -16,03% | * |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 8,600000 | 01/04/2025 | 5,65% | -16,26% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | 4,720000 | 01/04/2025 | 5,59% | -28,92% | * |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 14,980000 | 01/04/2025 | 5,57% | -17,37% | * |
| BGF SUSTAINABLE WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,243153 | 01/04/2025 | 5,41% | -13,64% | * |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 13,690000 | 01/04/2025 | 5,39% | -19,04% | * |
