| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 11,139507 | 12/12/2025 | 9,25% | 8,26% | *** |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 135,692334 | 11/12/2025 | 9,25% | 28,10% | **** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A PLN H | RFI GLOBAL | 141,107854 | 11/12/2025 | 9,17% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | RFI GLOBAL | 8,427002 | 28/11/2025 | 9,13% | 6,40% | *** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 112,506403 | 11/12/2025 | 9,05% | 27,36% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,695173 | 12/12/2025 | 8,97% | 10,19% | *** |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 128,500000 | 11/12/2025 | 8,87% | 29,68% | **** |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 127,470000 | 11/12/2025 | 8,78% | 29,33% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,082162 | 11/12/2025 | 8,75% | 10,73% | *** |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 130,578795 | 11/12/2025 | 8,70% | 26,04% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | RFI GLOBAL | 50,090000 | 12/12/2025 | 8,58% | 21,52% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | RFI GLOBAL | 50,160000 | 12/12/2025 | 8,55% | 21,28% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | RFI GLOBAL | 110,430693 | 12/12/2025 | 8,49% | 39,26% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) OTHER CURRENCY SEK HEDGED CAP | RFI GLOBAL | 9,742341 | 12/12/2025 | 8,43% | 8,46% | *** |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 124,810000 | 11/12/2025 | 8,38% | 27,89% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | RFI GLOBAL | 37,490000 | 12/12/2025 | 8,35% | 20,70% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,753961 | 12/12/2025 | 8,30% | 9,63% | *** |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 15.681,230000 | 11/12/2025 | 8,22% | 32,20% | **** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 12,957860 | 11/12/2025 | 8,16% | 22,20% | ***** |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 72,959537 | 12/12/2025 | 8,01% | 3,94% | ** |
