| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | RFI GLOBAL | 9,919985 | 12/06/2025 | 7,04% | 9,55% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | RFI GLOBAL | 8,257510 | 12/06/2025 | 6,93% | -3,41% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,491107 | 12/06/2025 | 6,74% | 7,68% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 19,724750 | 12/06/2025 | 6,72% | 1,86% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,664441 | 12/06/2025 | 6,62% | 0,90% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | RFI GLOBAL | 4,370000 | 12/06/2025 | 6,59% | -23,06% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,507567 | 12/06/2025 | 6,49% | 4,20% | *** |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 125,690000 | 11/06/2025 | 6,49% | 20,83% | *** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 94,610000 | 12/06/2025 | 6,47% | 3,84% | ** |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 124,730000 | 11/06/2025 | 6,44% | 20,50% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H SEK CAP | RFI GLOBAL | 8,487038 | 12/06/2025 | 6,28% | 2,22% | ** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 10,836357 | 12/06/2025 | 6,27% | 1,94% | ** |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 122,370000 | 11/06/2025 | 6,26% | 19,09% | *** |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND C EUR HEDGED CAP | RFI GLOBAL | 9,290040 | 06/06/2025 | 6,23% | 8,53% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 9,263412 | 12/06/2025 | 6,22% | 13,94% | **** |
| OSTRUM GLOBAL INFLATION DH-I/A (EUR) | RFI GLOBAL | 107,050000 | 11/06/2025 | 6,12% | 18,42% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,463262 | 12/06/2025 | 6,06% | 0,74% | ** |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND A EUR HEDGED CAP | RFI GLOBAL | 9,146720 | 06/06/2025 | 6,05% | 7,03% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,567509 | 12/06/2025 | 6,00% | 1,79% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC SEK (HEDGED) | RFI GLOBAL | 84,243656 | 12/06/2025 | 5,98% | · | ND |
