| PIMCO INCOME INVESTOR (HEDGED) EUR DIS | RFI GLOBAL | 7,340000 | 07/04/2026 | -2,52% | -5,53% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 10,236579 | 07/04/2026 | -2,54% | 16,76% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | RFI GLOBAL | 0,851100 | 07/04/2026 | -2,54% | -4,42% | * |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 86,189263 | 07/04/2026 | -2,54% | 14,78% | **** |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 8,519000 | 02/04/2026 | -2,55% | 4,78% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | RFI GLOBAL | 52,400000 | 07/04/2026 | -2,55% | -1,96% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH EUR | RFI GLOBAL | 9,344500 | 07/04/2026 | -2,56% | -4,06% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | RFI GLOBAL | 5,968300 | 07/04/2026 | -2,56% | -18,57% | * |
| PIMCO ESG INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,360000 | 07/04/2026 | -2,56% | -6,38% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | RFI GLOBAL | 80,642400 | 07/04/2026 | -2,56% | 1,28% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | RFI GLOBAL | 0,862602 | 07/04/2026 | -2,56% | 10,25% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | RFI GLOBAL | 77,420000 | 07/04/2026 | -2,56% | -9,45% | * |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 8,529200 | 02/04/2026 | -2,58% | 4,72% | ** |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 9,869500 | 02/04/2026 | -2,59% | 4,75% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 EUR (HEDGED) | RFI GLOBAL | 7,150000 | 07/04/2026 | -2,59% | -7,38% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | RFI GLOBAL | 5,640000 | 07/04/2026 | -2,59% | -8,44% | * |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 25,800000 | 07/04/2026 | -2,60% | -9,60% | * |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 64,865113 | 07/04/2026 | -2,60% | 2,43% | ** |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 0,909918 | 07/04/2026 | -2,60% | -1,50% | ** |
| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | 229,080000 | 02/04/2026 | -2,63% | -5,90% | * |
