| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,220807 | 17/11/2025 | 10,33% | 21,46% | **** |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 159,690000 | 14/11/2025 | 10,33% | 36,07% | **** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 11,235417 | 17/11/2025 | 10,19% | 10,49% | *** |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 140,620000 | 14/11/2025 | 10,04% | 34,85% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,769690 | 17/11/2025 | 9,87% | 19,68% | *** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | RFI GLOBAL | 1,181593 | 17/11/2025 | 9,76% | 21,94% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 30,960500 | 17/11/2025 | 9,68% | 41,38% | ***** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,858485 | 17/11/2025 | 9,66% | 14,57% | *** |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 153,570000 | 14/11/2025 | 9,65% | 33,24% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 9,919278 | 17/11/2025 | 9,63% | 12,86% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 5,015629 | 17/11/2025 | 9,45% | 40,11% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 10,307840 | 17/11/2025 | 9,26% | 15,90% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | RFI GLOBAL | 87,642185 | 17/11/2025 | 9,06% | 18,65% | *** |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 133,128654 | 17/11/2025 | 9,02% | 22,94% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,695936 | 17/11/2025 | 8,99% | 37,96% | **** |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 128,530000 | 14/11/2025 | 8,90% | 32,07% | **** |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 127,510000 | 14/11/2025 | 8,82% | 31,73% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 20,108542 | 17/11/2025 | 8,80% | 11,93% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 SEK (HEDGED) | RFI GLOBAL | 9,403931 | 17/11/2025 | 8,77% | 14,18% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H SEK CAP | RFI GLOBAL | 8,683358 | 17/11/2025 | 8,73% | 13,79% | *** |
