| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | RFI EUROPA | 161,903888 | 24/10/2025 | 8,07% | 22,58% | **** |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA | 10,443663 | 24/10/2025 | 7,83% | 11,86% | ** |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA | 10,191000 | 24/10/2025 | 7,74% | 11,04% | ** |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | RFI EUROPA | 10,191012 | 24/10/2025 | 7,64% | 11,14% | ** |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA | 26,380100 | 24/10/2025 | 7,57% | 10,38% | ** |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA | 26,380044 | 24/10/2025 | 7,46% | 10,47% | ** |
| NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA | 22,430800 | 24/10/2025 | 6,91% | 7,92% | ** |
| BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | RFI EUROPA | 11,011749 | 24/10/2025 | 6,86% | 10,21% | *** |
| NORDEA 1-SWEDISH BOND FUND E-SEK | RFI EUROPA | 22,430778 | 24/10/2025 | 6,81% | 8,02% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | RFI EUROPA | 21,567526 | 24/10/2025 | 6,38% | 2,64% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | RFI EUROPA | 1,078503 | 24/10/2025 | 6,26% | 14,90% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | RFI EUROPA | 164,191591 | 24/10/2025 | 6,22% | 11,61% | *** |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | RFI EUROPA | 11,130800 | 24/10/2025 | 6,21% | 1,77% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | RFI EUROPA | 11,131291 | 24/10/2025 | 6,19% | 1,97% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | RFI EUROPA | 20,199500 | 24/10/2025 | 6,03% | 1,16% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | RFI EUROPA | 20,200422 | 24/10/2025 | 6,02% | 1,37% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | RFI EUROPA | 96,110000 | 24/10/2025 | 5,93% | 15,43% | *** |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 126,390000 | 23/10/2025 | 5,92% | 36,89% | ***** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | RFI EUROPA | 110,813149 | 24/10/2025 | 5,86% | 15,09% | ** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 123,650000 | 23/10/2025 | 5,85% | 36,55% | ***** |