| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 87,193861 | 02/07/2026 | -1,41% | 21,19% | **** |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | RFI GLOBAL | 84,830000 | 02/07/2026 | -1,41% | 0,94% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 EUR | RFI GLOBAL | 112,550000 | 02/07/2026 | -1,42% | 7,97% | ** |
| CARMIGNAC CREDIT 2029 F EUR YDIS | RFI GLOBAL | 115,570000 | 02/07/2026 | -1,42% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | RFI GLOBAL | 93,105100 | 02/07/2026 | -1,42% | 6,55% | ** |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 133,894733 | 02/07/2026 | -1,42% | 27,88% | ***** |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 14,167000 | 02/07/2026 | -1,43% | 22,71% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | RFI GLOBAL | 6,210000 | 02/07/2026 | -1,43% | 2,48% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | RFI GLOBAL | 6,220000 | 02/07/2026 | -1,43% | 2,47% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI DIS | RFI GLOBAL | 8,460100 | 02/07/2026 | -1,43% | -0,85% | * |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | RFI GLOBAL | 316,890000 | 02/07/2026 | -1,43% | 0,92% | ** |
| ROBECO CREDIT INCOME CH EUR | RFI GLOBAL | 88,740000 | 02/07/2026 | -1,43% | 4,03% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | 110,290000 | 02/07/2026 | -1,44% | 1,79% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | RFI GLOBAL | 8,240000 | 02/07/2026 | -1,44% | 2,36% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C DIS | RFI GLOBAL | 8,441600 | 02/07/2026 | -1,44% | -1,00% | * |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-QDIST | RFI GLOBAL | 90,210000 | 01/07/2026 | -1,45% | 3,73% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR DIS | RFI GLOBAL | 8,110000 | 02/07/2026 | -1,46% | 1,63% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-QDIST | RFI GLOBAL | 90,260000 | 01/07/2026 | -1,46% | 3,66% | * |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | RFI GLOBAL | 88,930000 | 02/07/2026 | -1,47% | 4,80% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | RFI GLOBAL | 8,359287 | 02/07/2026 | -1,49% | 17,25% | *** |
