| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 20,060282 | 12/09/2025 | 8,54% | 6,31% | ** |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND A EUR HEDGED CAP | RFI GLOBAL | 9,359830 | 12/09/2025 | 8,53% | 13,99% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,816733 | 12/09/2025 | 8,50% | 5,12% | ** |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 87,000046 | 12/09/2025 | 8,42% | 7,83% | *** |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 127,960000 | 11/09/2025 | 8,41% | 28,36% | **** |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 126,960000 | 11/09/2025 | 8,35% | 28,01% | **** |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | 4,840000 | 12/09/2025 | 8,28% | -12,95% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | RFI GLOBAL | 88,621500 | 11/09/2025 | 8,22% | 7,76% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | RFI GLOBAL | 107,811200 | 11/09/2025 | 8,19% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | RFI GLOBAL | 85,327300 | 11/09/2025 | 8,19% | 7,65% | ** |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | RFI GLOBAL | 4,360000 | 12/09/2025 | 8,19% | -13,15% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,071354 | 11/09/2025 | 8,18% | 13,79% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H SEK CAP | RFI GLOBAL | 8,638626 | 12/09/2025 | 8,17% | 6,80% | *** |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | 6,280000 | 12/09/2025 | 8,09% | -16,60% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 96,030000 | 12/09/2025 | 8,07% | 4,59% | *** |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 124,440000 | 11/09/2025 | 8,06% | 26,55% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | RFI GLOBAL | 90,062066 | 12/09/2025 | 8,02% | 2,88% | ** |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 73,500000 | 02/09/2025 | 7,87% | -2,42% | ** |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | RFI GLOBAL | 4,530000 | 12/09/2025 | 7,86% | -14,37% | * |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 133,949508 | 11/09/2025 | 7,85% | 28,06% | **** |
