| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 127,860953 | 11/08/2025 | 6,44% | 19,99% | **** |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | RFI GLOBAL | 4,470000 | 12/08/2025 | 6,43% | -19,31% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | RFI GLOBAL | 7,640000 | 12/08/2025 | 6,41% | 2,69% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,596319 | 12/08/2025 | 6,41% | 0,22% | *** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | RFI GLOBAL | 1,145113 | 12/08/2025 | 6,37% | 8,08% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 4,872896 | 12/08/2025 | 6,34% | 32,74% | ***** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 12,731610 | 11/08/2025 | 6,27% | 16,00% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | RFI GLOBAL | 49,020000 | 12/08/2025 | 6,26% | 16,16% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | RFI GLOBAL | 49,100000 | 12/08/2025 | 6,25% | 15,94% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 9,609543 | 12/08/2025 | 6,21% | 0,21% | *** |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 15.390,770000 | 11/08/2025 | 6,21% | 28,98% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 128,010000 | 11/08/2025 | 6,14% | 39,34% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | RFI GLOBAL | 36,720000 | 12/08/2025 | 6,13% | 15,40% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | RFI GLOBAL | 9,834703 | 12/08/2025 | 6,12% | 8,20% | **** |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 129,582505 | 12/08/2025 | 6,12% | 10,32% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | RFI GLOBAL | 85,274893 | 12/08/2025 | 6,12% | 3,50% | *** |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 14,221100 | 12/08/2025 | 6,11% | 11,46% | **** |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | RFI GLOBAL | 4,350000 | 12/08/2025 | 6,10% | -19,59% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,570101 | 12/08/2025 | 6,07% | 30,82% | ***** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 10,003574 | 12/08/2025 | 6,03% | 2,69% | *** |
