| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 9,882178 | 25/04/2025 | 6,54% | -6,69% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,597009 | 25/04/2025 | 6,42% | -1,80% | ** |
| OSTRUM GLOBAL INFLATION DH-I/A (EUR) | RFI GLOBAL | 107,110000 | 24/04/2025 | 6,18% | 22,20% | **** |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | RFI GLOBAL | 106,830000 | 24/04/2025 | 6,11% | · | ND |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 153,240000 | 24/04/2025 | 5,87% | 19,91% | *** |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | 5,640000 | 25/04/2025 | 5,82% | -25,10% | * |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 135,170000 | 24/04/2025 | 5,78% | 18,83% | *** |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 84,806617 | 25/04/2025 | 5,69% | -3,60% | ** |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 147,950000 | 24/04/2025 | 5,64% | 17,42% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | RFI GLOBAL | 8,156161 | 25/04/2025 | 5,62% | -9,95% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 1,069854 | 25/04/2025 | 5,59% | 0,76% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 9,957733 | 25/04/2025 | 5,55% | 0,33% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 19,500068 | 25/04/2025 | 5,51% | -3,09% | ** |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND A EUR HEDGED CAP | RFI GLOBAL | 9,096020 | 24/04/2025 | 5,47% | 3,01% | * |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND C EUR HEDGED CAP | RFI GLOBAL | 9,222880 | 24/04/2025 | 5,46% | 4,30% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 SEK (HEDGED) | RFI GLOBAL | 9,110576 | 25/04/2025 | 5,38% | -1,14% | ** |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | 6,120000 | 25/04/2025 | 5,34% | -26,79% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I NOK HEDGED | RFI GLOBAL | 85,005097 | 24/03/2025 | 5,31% | -9,02% | * |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | RFI GLOBAL | 10,898514 | 25/04/2025 | 5,30% | -5,84% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 9,522338 | 25/04/2025 | 5,24% | -2,71% | ** |
