| BGF SUSTAINABLE GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 9,933436 | 12/09/2025 | 13,91% | 18,82% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 10,559538 | 12/09/2025 | 13,84% | 5,78% | ** |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 9,971114 | 12/09/2025 | 13,76% | -1,04% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | RFI GLOBAL | 17,078700 | 11/09/2025 | 13,75% | 15,90% | **** |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | 8,034664 | 12/09/2025 | 13,72% | -1,18% | ** |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 14,760000 | 12/09/2025 | 13,63% | -1,93% | ** |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | RFI GLOBAL | 114,240000 | 12/09/2025 | 13,47% | · | ND |
| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 15,462400 | 11/09/2025 | 13,34% | 14,26% | **** |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | RFI GLOBAL | 9,725045 | 12/09/2025 | 13,28% | -2,68% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 15,541408 | 11/09/2025 | 12,76% | 12,93% | **** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 10,181440 | 12/09/2025 | 11,97% | 15,95% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | 15,893200 | 11/09/2025 | 11,16% | 8,02% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,228056 | 11/09/2025 | 10,69% | 22,09% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | RFI GLOBAL | 125,081061 | 12/09/2025 | 10,56% | 22,99% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 1,118875 | 12/09/2025 | 10,43% | 10,50% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | RFI GLOBAL | 116,418687 | 12/09/2025 | 10,16% | 21,02% | **** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 11,229660 | 12/09/2025 | 10,13% | 2,72% | *** |
| OSTRUM GLOBAL INFLATION DH-I/A (EUR) | RFI GLOBAL | 111,050000 | 11/09/2025 | 10,08% | 21,13% | **** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | RFI GLOBAL | 1,184473 | 12/09/2025 | 10,03% | 16,59% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | RFI GLOBAL | 134,733823 | 12/09/2025 | 9,93% | 26,27% | ***** |
