| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | RFI GLOBAL | 16,993000 | 24/04/2025 | 13,18% | 25,67% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | 16,181400 | 24/04/2025 | 13,17% | 19,85% | *** |
| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 15,411800 | 24/04/2025 | 12,97% | 23,85% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 15,513842 | 24/04/2025 | 12,56% | 29,97% | **** |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 0,871699 | 25/04/2025 | 12,23% | -17,98% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | RFI GLOBAL | 0,803527 | 25/04/2025 | 11,74% | -15,32% | * |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,222924 | 24/04/2025 | 10,44% | 29,71% | ***** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,114269 | 24/04/2025 | 10,43% | 23,49% | **** |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | RFI GLOBAL | 3,720566 | 25/04/2025 | 9,40% | -5,64% | ** |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 2,799709 | 25/04/2025 | 8,91% | 5,11% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 17,168428 | 25/04/2025 | 8,60% | 10,54% | ** |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,738927 | 25/04/2025 | 8,27% | -24,04% | * |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 13,570000 | 25/04/2025 | 8,21% | -10,61% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | RFI GLOBAL | 4,360000 | 25/04/2025 | 8,19% | -24,31% | * |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 0,921336 | 25/04/2025 | 8,13% | -25,30% | * |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 8,800000 | 25/04/2025 | 8,11% | -10,93% | * |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | RFI GLOBAL | 4,540000 | 25/04/2025 | 8,10% | -25,33% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | 4,830000 | 25/04/2025 | 8,05% | -24,41% | * |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 15,330000 | 25/04/2025 | 8,03% | -12,10% | * |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | 4,260000 | 25/04/2025 | 7,85% | -26,93% | * |
