| EDR SICAV-MILLESIMA 2030 B USD (H) DIS | RFI GLOBAL | 89,978308 | 02/04/2026 | -2,63% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 9,842584 | 07/04/2026 | -2,64% | 14,30% | *** |
| MSIF GLOBAL BOND AH2X (EUR) | RFI GLOBAL | 24,610000 | 07/04/2026 | -2,65% | · | ND |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 SEK (HEDGED) | RFI GLOBAL | 9,321201 | 07/04/2026 | -2,66% | 15,04% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | RFI GLOBAL | 88,345889 | 07/04/2026 | -2,66% | 5,14% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,896269 | 07/04/2026 | -2,67% | 18,13% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI GLOBAL | 17,388011 | 07/04/2026 | -2,67% | -3,29% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 73,790000 | 07/04/2026 | -2,68% | -3,14% | * |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | RFI GLOBAL | 83,730000 | 07/04/2026 | -2,68% | -2,36% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | RFI GLOBAL | 4,265685 | 07/04/2026 | -2,69% | -29,16% | * |
| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 103,027803 | 07/04/2026 | -2,71% | 12,25% | **** |
| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 79,290000 | 07/04/2026 | -2,71% | 6,53% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,600000 | 07/04/2026 | -2,71% | -2,60% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | RFI GLOBAL | 8,253867 | 07/04/2026 | -2,73% | 7,41% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) GROSS EUR DIS | RFI GLOBAL | 74,726380 | 07/04/2026 | -2,73% | -1,40% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | RFI GLOBAL | 125,677889 | 07/04/2026 | -2,74% | 39,27% | ***** |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | RFI GLOBAL | 77,510000 | 07/04/2026 | -2,74% | -5,58% | * |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | RFI GLOBAL | 83,670000 | 07/04/2026 | -2,75% | -2,41% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 75,218300 | 07/04/2026 | -2,75% | -0,87% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | RFI GLOBAL | 3,228013 | 07/04/2026 | -2,75% | -24,78% | * |
