| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | RFI GLOBAL | 85,095393 | 26/06/2025 | 5,89% | 9,12% | ** |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 84,965287 | 26/06/2025 | 5,88% | 4,60% | ** |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 22,260000 | 26/06/2025 | 5,85% | 1,46% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,411234 | 26/06/2025 | 5,84% | 11,55% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 19,541069 | 26/06/2025 | 5,73% | 3,61% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | RFI GLOBAL | 8,781000 | 25/06/2025 | 5,68% | -3,94% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | RFI GLOBAL | 5,951963 | 26/06/2025 | 5,68% | -11,83% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 SEK (HEDGED) | RFI GLOBAL | 9,136237 | 26/06/2025 | 5,67% | 4,65% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,582635 | 26/06/2025 | 5,61% | 2,41% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | RFI GLOBAL | 129,383022 | 26/06/2025 | 5,57% | 24,76% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,424759 | 26/06/2025 | 5,56% | 6,26% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | RFI GLOBAL | 4,569420 | 26/06/2025 | 5,54% | -12,12% | * |
| BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,061900 | 26/06/2025 | 5,50% | -3,67% | * |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 13,524400 | 26/06/2025 | 5,48% | 17,88% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 4,831873 | 26/06/2025 | 5,44% | 34,92% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H SEK CAP | RFI GLOBAL | 8,408620 | 26/06/2025 | 5,29% | 4,61% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,535179 | 26/06/2025 | 5,25% | 32,87% | ***** |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 0,980700 | 26/06/2025 | 5,25% | -5,06% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S ACC HEDGED | RFI GLOBAL | 9,074100 | 26/06/2025 | 5,24% | 9,10% | ** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A PLN H | RFI GLOBAL | 135,997222 | 25/06/2025 | 5,22% | · | ND |
