| NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA | 10,148800 | 12/06/2025 | 7,30% | 2,62% | ** |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA | 10,386320 | 12/06/2025 | 7,24% | 3,28% | ** |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA | 26,289800 | 12/06/2025 | 7,20% | 2,06% | ** |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | RFI EUROPA | 10,143276 | 12/06/2025 | 7,13% | 2,61% | ** |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA | 26,275442 | 12/06/2025 | 7,04% | 1,99% | ** |
| NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA | 22,415700 | 12/06/2025 | 6,84% | -0,24% | ** |
| NORDEA 1-SWEDISH BOND FUND E-SEK | RFI EUROPA | 22,403502 | 12/06/2025 | 6,68% | -0,28% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | RFI EUROPA | 159,200768 | 12/06/2025 | 6,26% | 6,99% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | RFI EUROPA | 1,067167 | 12/06/2025 | 5,15% | 0,92% | ** |
| BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | RFI EUROPA | 10,791429 | 12/06/2025 | 4,72% | 4,09% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | RFI EUROPA | 21,227916 | 12/06/2025 | 4,70% | -4,62% | * |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | RFI EUROPA | 10,971500 | 12/06/2025 | 4,69% | -5,17% | * |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | RFI EUROPA | 10,964878 | 12/06/2025 | 4,60% | -5,24% | * |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | RFI EUROPA | 19,925000 | 12/06/2025 | 4,59% | -5,70% | * |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | RFI EUROPA | 19,912977 | 12/06/2025 | 4,51% | -5,80% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | RFI EUROPA | 161,264904 | 12/06/2025 | 4,33% | 0,30% | ** |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA | 16,977300 | 12/06/2025 | 4,24% | -7,83% | * |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | RFI EUROPA | 16,967073 | 12/06/2025 | 4,16% | -7,90% | * |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BI-EUR | RFI EUROPA | 124,331400 | 12/06/2025 | 3,90% | 11,65% | **** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BC-EUR | RFI EUROPA | 122,702900 | 12/06/2025 | 3,80% | 10,92% | **** |
