| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 71,555256 | 12/06/2025 | 5,93% | -5,12% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | RFI GLOBAL | 7,760000 | 12/06/2025 | 5,87% | 5,43% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | RFI GLOBAL | 9,240000 | 12/06/2025 | 5,84% | · | ND |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 104,555160 | 06/06/2025 | 5,82% | 19,75% | **** |
| GS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | RFI GLOBAL | 10,075442 | 12/06/2025 | 5,81% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) OTHER CURRENCY SEK HEDGED CAP | RFI GLOBAL | 9,505738 | 12/06/2025 | 5,79% | · | ND |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | RFI GLOBAL | 9,320600 | 11/06/2025 | 5,78% | -1,25% | * |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | RFI GLOBAL | 70,741896 | 12/06/2025 | 5,77% | -5,55% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | RFI GLOBAL | 10,160400 | 11/06/2025 | 5,76% | -1,49% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | RFI GLOBAL | 6,898571 | 12/06/2025 | 5,73% | -16,78% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | 6,512064 | 12/06/2025 | 5,67% | -16,97% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | 5,961584 | 12/06/2025 | 5,62% | -17,96% | * |
| SCHRODER GAIA CAT BOND A ACC SEK (HEDGED) | RFI GLOBAL | 101,710923 | 06/06/2025 | 5,59% | 18,01% | **** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | RFI GLOBAL | 10,927712 | 12/06/2025 | 5,58% | -1,69% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | RFI GLOBAL | 7,580000 | 12/06/2025 | 5,57% | 3,98% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | RFI GLOBAL | 9,347600 | 11/06/2025 | 5,48% | -3,12% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | RFI GLOBAL | 4,005622 | 12/06/2025 | 5,44% | -17,31% | * |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 9,140000 | 12/06/2025 | 5,30% | 0,22% | ** |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 23,490000 | 12/06/2025 | 5,29% | 0,77% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | RFI GLOBAL | 8,743400 | 11/06/2025 | 5,23% | -4,58% | * |
