| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,570005 | 19/08/2026 | -2,80% | 20,79% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,606242 | 19/08/2026 | -2,81% | 19,46% | *** |
| WAVERTON GLOBAL STRATEGIC BOND FUND P EUR DIS | RFI GLOBAL | 9,783000 | 19/08/2026 | -2,82% | · | ND |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 19,431280 | 19/08/2026 | -2,84% | -5,14% | * |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | 11,464200 | 19/08/2026 | -2,84% | 2,53% | ** |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | RFI GLOBAL | 83,600000 | 19/08/2026 | -2,84% | 0,61% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | RFI GLOBAL | 84,612900 | 19/08/2026 | -2,84% | 3,68% | ** |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 100,400000 | 18/08/2026 | -2,85% | 12,27% | *** |
| JPM INCOME D (DIV) EUR (HEDGED) | RFI GLOBAL | 48,010000 | 19/08/2026 | -2,85% | -1,96% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | RFI GLOBAL | 11,268600 | 19/08/2026 | -2,86% | -5,62% | * |
| UBAM - GLOBAL FLEXIBLE BOND AHC CHF | RFI GLOBAL | 1.450,250000 | 18/08/2026 | -2,86% | · | ND |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD MTD (D) | RFI GLOBAL | 70,020000 | 19/08/2026 | -2,87% | -4,58% | * |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | RFI GLOBAL | 83,570000 | 19/08/2026 | -2,87% | 0,63% | ** |
| PIMCO INCOME E (HEDGED) EUR INCOME II | RFI GLOBAL | 8,810000 | 19/08/2026 | -2,87% | 0,80% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | RFI GLOBAL | 4,257394 | 19/08/2026 | -2,88% | -19,38% | * |
| BNY MELLON GLOBAL BOND FUND STERLING C (INC) | RFI GLOBAL | 1,321839 | 19/08/2026 | -2,88% | -8,75% | * |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR NET-DIS Q | RFI GLOBAL | 99,020000 | 18/08/2026 | -2,88% | · | ND |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | RFI GLOBAL | 312,220000 | 19/08/2026 | -2,88% | 0,64% | ** |
| BGF GLOBAL BOND INCOME X6 EUR (HEDGED) | RFI GLOBAL | 9,400000 | 19/08/2026 | -2,89% | -2,89% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | RFI GLOBAL | 14,119200 | 19/08/2026 | -2,89% | -5,62% | * |
