| BGF SUSTAINABLE GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 9,294570 | 26/06/2025 | 6,58% | 21,51% | **** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | RFI GLOBAL | 7,650000 | 26/06/2025 | 6,55% | 5,96% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | 6,010545 | 26/06/2025 | 6,49% | -14,50% | * |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 125,670000 | 25/06/2025 | 6,47% | 23,59% | *** |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 124,710000 | 25/06/2025 | 6,43% | 23,26% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 9,625823 | 26/06/2025 | 6,39% | 3,82% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | RFI GLOBAL | 120,292129 | 26/06/2025 | 6,32% | 18,43% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | RFI GLOBAL | 9,364100 | 25/06/2025 | 6,27% | -0,59% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | RFI GLOBAL | 10,207700 | 25/06/2025 | 6,25% | -0,84% | * |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | RFI GLOBAL | 1,143666 | 26/06/2025 | 6,24% | 12,99% | ** |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 122,330000 | 25/06/2025 | 6,23% | 21,82% | *** |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 9,220000 | 26/06/2025 | 6,22% | 3,13% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | RFI GLOBAL | 9,839510 | 26/06/2025 | 6,17% | 13,49% | *** |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 23,670000 | 26/06/2025 | 6,10% | 3,05% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | RFI GLOBAL | 4,030463 | 26/06/2025 | 6,09% | -12,26% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | RFI GLOBAL | 112,087278 | 26/06/2025 | 6,06% | 16,53% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | RFI GLOBAL | 8,183212 | 26/06/2025 | 5,97% | -0,14% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | RFI GLOBAL | 9,389000 | 25/06/2025 | 5,95% | -2,48% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 9,994590 | 26/06/2025 | 5,94% | 6,22% | ** |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 129,305455 | 26/06/2025 | 5,89% | 16,16% | *** |
