| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 9,955493 | 12/06/2025 | 9,48% | 2,51% | ** |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 74,550000 | 12/06/2025 | 9,41% | -6,36% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | 5,750000 | 12/06/2025 | 7,88% | -21,23% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 1,092771 | 12/06/2025 | 7,86% | 5,33% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | RFI GLOBAL | 4,020000 | 12/06/2025 | 7,77% | -20,40% | * |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 155,960000 | 11/06/2025 | 7,75% | 24,23% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | RFI GLOBAL | 121,859997 | 12/06/2025 | 7,71% | 13,33% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,700105 | 12/06/2025 | 7,70% | 3,81% | ** |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 137,510000 | 11/06/2025 | 7,61% | 23,11% | *** |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 15,257892 | 12/06/2025 | 7,54% | 18,33% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | RFI GLOBAL | 113,571396 | 12/06/2025 | 7,47% | 11,52% | ** |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 150,440000 | 11/06/2025 | 7,42% | 21,65% | *** |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | 6,240000 | 12/06/2025 | 7,40% | -22,96% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 10,132138 | 12/06/2025 | 7,39% | 4,50% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 9,713319 | 12/06/2025 | 7,35% | 1,71% | ** |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 86,078369 | 12/06/2025 | 7,27% | 2,31% | ** |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 130,978199 | 12/06/2025 | 7,26% | 12,29% | *** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | RFI GLOBAL | 1,153985 | 12/06/2025 | 7,20% | 8,67% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 SEK (HEDGED) | RFI GLOBAL | 9,263408 | 12/06/2025 | 7,15% | 2,96% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | RFI GLOBAL | 86,053386 | 12/06/2025 | 7,09% | 5,48% | ** |
