| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 108,529936 | 12/09/2025 | 9,84% | 25,64% | **** |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 158,850000 | 11/09/2025 | 9,75% | 32,09% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,862401 | 12/09/2025 | 9,71% | 8,37% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 9,920080 | 12/09/2025 | 9,64% | 6,69% | *** |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 139,960000 | 11/09/2025 | 9,52% | 30,91% | **** |
| SCHRODER GAIA CAT BOND A ACC SEK (HEDGED) | RFI GLOBAL | 105,444581 | 12/09/2025 | 9,47% | 23,80% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | RFI GLOBAL | 10,130155 | 12/09/2025 | 9,30% | 14,11% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | RFI GLOBAL | 87,813317 | 12/09/2025 | 9,28% | 12,24% | *** |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 152,960000 | 11/09/2025 | 9,22% | 29,35% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 10,279947 | 12/09/2025 | 8,96% | 8,96% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 120,898615 | 12/09/2025 | 8,92% | 5,34% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 111,536967 | 12/09/2025 | 8,88% | 5,21% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | RFI GLOBAL | 4,060000 | 12/09/2025 | 8,85% | -10,57% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,676211 | 12/09/2025 | 8,82% | 12,17% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,715486 | 12/09/2025 | 8,82% | 9,17% | *** |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND C EUR HEDGED CAP | RFI GLOBAL | 9,516640 | 12/09/2025 | 8,82% | 15,50% | **** |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | 5,800000 | 12/09/2025 | 8,82% | -14,71% | * |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 132,784381 | 12/09/2025 | 8,74% | 16,97% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | RFI GLOBAL | 8,389277 | 12/09/2025 | 8,64% | 2,19% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 SEK (HEDGED) | RFI GLOBAL | 9,387587 | 12/09/2025 | 8,58% | 7,37% | *** |
