| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | 4,840000 | 02/10/2025 | 8,28% | -8,68% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | 5,770000 | 02/10/2025 | 8,26% | -10,82% | ** |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 124,610000 | 01/10/2025 | 8,21% | 39,85% | **** |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 134,322757 | 01/10/2025 | 8,15% | 38,05% | **** |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 86,770279 | 02/10/2025 | 8,13% | 14,08% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 4,954775 | 02/10/2025 | 8,12% | 44,28% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,607675 | 22/09/2025 | 8,05% | 16,91% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | RFI GLOBAL | 4,030000 | 02/10/2025 | 8,04% | -4,28% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 19,964554 | 02/10/2025 | 8,02% | 11,96% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,776187 | 02/10/2025 | 8,00% | 10,69% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | RFI GLOBAL | 8,339014 | 02/10/2025 | 7,99% | 9,56% | *** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 111,412487 | 01/10/2025 | 7,99% | 37,23% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | RFI GLOBAL | 49,790000 | 02/10/2025 | 7,93% | 28,52% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | RFI GLOBAL | 49,860000 | 02/10/2025 | 7,90% | 28,24% | **** |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | RFI GLOBAL | 4,530000 | 02/10/2025 | 7,86% | -10,12% | ** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A PLN H | RFI GLOBAL | 139,382289 | 01/10/2025 | 7,84% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,644661 | 02/10/2025 | 7,80% | 42,16% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | RFI GLOBAL | 37,280000 | 02/10/2025 | 7,75% | 27,63% | **** |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 129,392699 | 01/10/2025 | 7,71% | 35,82% | **** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | RFI GLOBAL | 9,400000 | 02/10/2025 | 7,67% | 13,39% | *** |
