| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 9,130000 | 29/04/2025 | 5,18% | -1,40% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | RFI GLOBAL | 9,180000 | 29/04/2025 | 5,15% | · | ND |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 124,070000 | 28/04/2025 | 5,12% | 17,66% | *** |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 123,140000 | 28/04/2025 | 5,09% | 17,34% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | RFI GLOBAL | 9,259700 | 28/04/2025 | 5,09% | -6,24% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | RFI GLOBAL | 10,095400 | 28/04/2025 | 5,08% | -6,47% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | RFI GLOBAL | 7,540000 | 29/04/2025 | 5,01% | 0,94% | ** |
| BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,056700 | 29/04/2025 | 4,99% | -7,78% | * |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 120,860000 | 28/04/2025 | 4,95% | 15,94% | *** |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | RFI GLOBAL | 4,300000 | 29/04/2025 | 4,88% | -27,61% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | RFI GLOBAL | 9,294100 | 28/04/2025 | 4,87% | -8,02% | * |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 103,584057 | 25/04/2025 | 4,83% | 15,59% | **** |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 0,976600 | 29/04/2025 | 4,81% | -9,12% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | RFI GLOBAL | 6,836903 | 29/04/2025 | 4,79% | -20,57% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | RFI GLOBAL | 118,537676 | 29/04/2025 | 4,77% | 5,76% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | RFI GLOBAL | 8,699700 | 28/04/2025 | 4,70% | -9,38% | * |
| SCHRODER GAIA CAT BOND A ACC SEK (HEDGED) | RFI GLOBAL | 100,828978 | 25/04/2025 | 4,68% | 13,91% | **** |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 23,350000 | 29/04/2025 | 4,66% | -2,67% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | 5,907272 | 29/04/2025 | 4,66% | -21,78% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | 6,448576 | 29/04/2025 | 4,64% | -20,71% | * |
