| FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | RFI GLOBAL | 8,220000 | 02/07/2026 | -2,26% | -1,91% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | RFI GLOBAL | 80,893700 | 02/07/2026 | -2,26% | 3,63% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | RFI GLOBAL | 73,640000 | 02/07/2026 | -2,27% | -6,58% | * |
| FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | RFI GLOBAL | 7,627073 | 02/07/2026 | -2,28% | · | ND |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | RFI GLOBAL | 98,472300 | 02/07/2026 | -2,28% | 22,41% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | RFI GLOBAL | 81,977100 | 02/07/2026 | -2,29% | 1,89% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | RFI GLOBAL | 88,020000 | 02/07/2026 | -2,31% | -0,20% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | RFI GLOBAL | 77,930000 | 02/07/2026 | -2,32% | 0,80% | * |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | RFI GLOBAL | 112,829300 | 02/07/2026 | -2,33% | 0,80% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR DIS | RFI GLOBAL | 9,818100 | 02/07/2026 | -2,38% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | RFI GLOBAL | 56,181117 | 02/07/2026 | -2,39% | -15,20% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT A SDIS EUR | RFI GLOBAL | 77,533000 | 02/07/2026 | -2,40% | -2,26% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | RFI GLOBAL | 81,626196 | 02/07/2026 | -2,42% | 0,99% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | RFI GLOBAL | 6,810000 | 02/07/2026 | -2,44% | -13,47% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,599413 | 02/07/2026 | -2,46% | 18,45% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | RFI GLOBAL | 21,980000 | 02/07/2026 | -2,48% | -0,86% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | RFI GLOBAL | 87,010481 | 02/07/2026 | -2,48% | 23,41% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | RFI GLOBAL | 3,940000 | 02/07/2026 | -2,48% | -9,63% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,775446 | 02/07/2026 | -2,50% | 20,24% | **** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,540000 | 02/07/2026 | -2,51% | -2,06% | * |
