| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | RFI GLOBAL | 11,161346 | 12/09/2025 | 7,84% | 4,14% | ** |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 13,823400 | 12/09/2025 | 7,81% | 21,41% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,603005 | 12/09/2025 | 7,81% | 5,23% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | RFI GLOBAL | 49,730000 | 12/09/2025 | 7,80% | 20,79% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 4,939518 | 12/09/2025 | 7,79% | 35,98% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | RFI GLOBAL | 49,810000 | 12/09/2025 | 7,79% | 20,55% | **** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | RFI GLOBAL | 9,410000 | 12/09/2025 | 7,79% | 9,29% | ND |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A PLN H | RFI GLOBAL | 139,313296 | 11/09/2025 | 7,78% | · | ND |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | RFI GLOBAL | 7,900000 | 12/09/2025 | 7,78% | 8,67% | *** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 111,108258 | 11/09/2025 | 7,69% | 27,31% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | RFI GLOBAL | 37,240000 | 12/09/2025 | 7,63% | 19,97% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,629477 | 12/09/2025 | 7,44% | 33,96% | ***** |
| SCHRODER ISF GLOBAL BOND IZ ACC SEK (HEDGED) | RFI GLOBAL | 85,399425 | 12/09/2025 | 7,44% | 0,98% | ** |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 129,071459 | 11/09/2025 | 7,44% | 26,01% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,682468 | 12/09/2025 | 7,42% | 5,44% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 129,560000 | 11/09/2025 | 7,42% | 44,57% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) OTHER CURRENCY SEK HEDGED CAP | RFI GLOBAL | 9,650637 | 12/09/2025 | 7,41% | 3,57% | ND |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | RFI GLOBAL | 7,710000 | 12/09/2025 | 7,38% | 7,23% | *** |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 72,519651 | 12/09/2025 | 7,36% | -0,07% | ** |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | 4,240000 | 12/09/2025 | 7,34% | -16,04% | * |
