| BGF SUSTAINABLE WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,240005 | 13/06/2025 | 5,15% | -3,47% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | RFI GLOBAL | 7,550000 | 13/06/2025 | 5,15% | 5,01% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | RFI GLOBAL | 4,550265 | 13/06/2025 | 5,10% | -14,52% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | RFI GLOBAL | 9,312700 | 12/06/2025 | 5,08% | -2,69% | * |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 23,440000 | 13/06/2025 | 5,07% | 2,09% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | RFI GLOBAL | 10,872440 | 13/06/2025 | 5,05% | 0,02% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | RFI GLOBAL | 5,914168 | 13/06/2025 | 5,01% | -14,52% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | RFI GLOBAL | 104,021497 | 13/06/2025 | 4,96% | -2,26% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | RFI GLOBAL | 101,315157 | 13/06/2025 | 4,94% | -2,38% | * |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 22,060000 | 13/06/2025 | 4,90% | 0,55% | * |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 9,100000 | 13/06/2025 | 4,84% | 1,34% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | RFI GLOBAL | 8,710700 | 12/06/2025 | 4,84% | -4,16% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | RFI GLOBAL | 128,338589 | 13/06/2025 | 4,71% | 21,90% | **** |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | RFI GLOBAL | 2,681752 | 13/06/2025 | 4,68% | -37,72% | * |
| BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,053400 | 13/06/2025 | 4,66% | -4,20% | * |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 13,399500 | 12/06/2025 | 4,51% | 15,65% | *** |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 0,973000 | 13/06/2025 | 4,42% | -5,58% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-DIST | RFI GLOBAL | 103,300000 | 13/06/2025 | 4,27% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-ACC | RFI GLOBAL | 103,290000 | 13/06/2025 | 4,26% | · | ND |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A PLN H | RFI GLOBAL | 134,642961 | 12/06/2025 | 4,17% | · | ND |
