| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | RFI GLOBAL | 110,547345 | 29/04/2025 | 4,60% | 4,07% | ** |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 21,980000 | 29/04/2025 | 4,52% | -4,14% | * |
| UBS (LUX) FUND SOLUTIONS - SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 INDEX FUND UCITS ETF (HEUR)A-ACC | RFI GLOBAL | 5,010900 | 29/04/2025 | 4,22% | · | ND |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | RFI GLOBAL | 123,990000 | 29/04/2025 | 3,84% | · | ND |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | RFI GLOBAL | 401,060000 | 29/04/2025 | 3,80% | 6,24% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | RFI GLOBAL | 3,942104 | 29/04/2025 | 3,77% | -22,67% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S ACC HEDGED | RFI GLOBAL | 8,946300 | 29/04/2025 | 3,76% | 3,15% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | RFI GLOBAL | 89,340000 | 29/04/2025 | 3,75% | -24,54% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | RFI GLOBAL | 9,168500 | 29/04/2025 | 3,75% | 2,85% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | RFI GLOBAL | 99,230000 | 29/04/2025 | 3,59% | -71,05% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 9,030159 | 29/04/2025 | 3,55% | 11,39% | **** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | RFI GLOBAL | 4,483408 | 29/04/2025 | 3,55% | -22,19% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | RFI GLOBAL | 9,218400 | 29/04/2025 | 3,55% | 1,30% | ** |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 13,263900 | 29/04/2025 | 3,45% | 7,58% | *** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | RFI GLOBAL | 117,480000 | 29/04/2025 | 3,42% | 2,68% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | RFI GLOBAL | 5,824900 | 29/04/2025 | 3,42% | -22,13% | * |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | RFI GLOBAL | 17,088191 | 29/04/2025 | 3,41% | 15,98% | **** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 10,536660 | 29/04/2025 | 3,33% | -5,04% | ** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | RFI GLOBAL | 114,490000 | 28/04/2025 | 3,27% | 4,15% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 1.250,620000 | 29/04/2025 | 3,26% | 13,76% | **** |
