| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,834770 | 17/11/2025 | 8,72% | 10,81% | *** |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 87,198431 | 17/11/2025 | 8,67% | 13,98% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | RFI GLOBAL | 8,389657 | 17/11/2025 | 8,64% | 9,28% | *** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A PLN H | RFI GLOBAL | 140,275113 | 14/11/2025 | 8,53% | · | ND |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 12,998200 | 14/11/2025 | 8,50% | 23,32% | ***** |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 124,880000 | 14/11/2025 | 8,44% | 30,23% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | RFI GLOBAL | 110,235910 | 17/11/2025 | 8,29% | 43,51% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,639577 | 17/11/2025 | 8,27% | 12,12% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 120,141020 | 17/11/2025 | 8,23% | 12,47% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 110,829452 | 17/11/2025 | 8,19% | 12,32% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | RFI GLOBAL | 53,355014 | 17/11/2025 | 8,09% | 23,37% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | RFI GLOBAL | 49,810000 | 17/11/2025 | 7,98% | 23,91% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | RFI GLOBAL | 49,880000 | 17/11/2025 | 7,94% | 23,65% | **** |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.347,120305 | 14/11/2025 | 7,87% | 32,22% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | RFI GLOBAL | 48,672087 | 17/11/2025 | 7,86% | 22,56% | **** |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 13,827600 | 17/11/2025 | 7,85% | 24,87% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,064696 | 17/11/2025 | 7,84% | 13,21% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 19,132791 | 17/11/2025 | 7,83% | 27,09% | **** |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | 4,820000 | 17/11/2025 | 7,83% | -10,58% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) OTHER CURRENCY SEK HEDGED CAP | RFI GLOBAL | 9,683951 | 17/11/2025 | 7,78% | 10,37% | *** |
