| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,917788 | 12/12/2025 | 11,54% | 19,11% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,239515 | 11/12/2025 | 11,26% | 18,77% | **** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | RFI GLOBAL | 1,195710 | 12/12/2025 | 11,07% | 20,35% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | RFI GLOBAL | 135,903074 | 12/12/2025 | 10,89% | 24,97% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 10,008726 | 12/12/2025 | 10,62% | 11,95% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 31,178212 | 12/12/2025 | 10,45% | 41,02% | ***** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,922059 | 12/12/2025 | 10,44% | 12,66% | *** |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 159,660000 | 11/12/2025 | 10,31% | 33,63% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 10,400955 | 12/12/2025 | 10,24% | 14,68% | *** |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 134,580444 | 12/12/2025 | 10,21% | 21,67% | **** |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 140,560000 | 11/12/2025 | 9,99% | 32,43% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 5,034932 | 12/12/2025 | 9,87% | 38,08% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | RFI GLOBAL | 88,277757 | 12/12/2025 | 9,85% | 15,62% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 SEK (HEDGED) | RFI GLOBAL | 9,486061 | 12/12/2025 | 9,72% | 12,98% | *** |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 153,460000 | 11/12/2025 | 9,58% | 30,85% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H SEK CAP | RFI GLOBAL | 8,742020 | 12/12/2025 | 9,47% | 11,83% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 20,228724 | 12/12/2025 | 9,45% | 10,71% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,893584 | 12/12/2025 | 9,44% | 9,67% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,715216 | 12/12/2025 | 9,43% | 36,07% | **** |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 87,701281 | 12/12/2025 | 9,29% | 11,90% | *** |
