| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | RFI EUROPA | 161,622868 | 11/12/2025 | 7,88% | 14,38% | **** |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA | 10,304177 | 11/12/2025 | 6,39% | 4,68% | ** |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA | 10,062500 | 11/12/2025 | 6,38% | 4,04% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | RFI EUROPA | 1,078838 | 11/12/2025 | 6,30% | 8,47% | *** |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA | 26,040600 | 11/12/2025 | 6,19% | 3,41% | ** |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | RFI EUROPA | 10,052024 | 11/12/2025 | 6,17% | 4,00% | ** |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA | 26,013545 | 11/12/2025 | 5,97% | 3,38% | ** |
| BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | RFI EUROPA | 10,904863 | 11/12/2025 | 5,82% | 8,59% | *** |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 126,250000 | 10/12/2025 | 5,80% | 25,24% | ***** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 123,500000 | 10/12/2025 | 5,72% | 24,94% | ***** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.604,590000 | 10/12/2025 | 5,71% | 24,94% | ***** |
| NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA | 22,120200 | 11/12/2025 | 5,43% | 1,11% | ** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BI-EUR | RFI EUROPA | 126,072700 | 11/12/2025 | 5,35% | 13,69% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) P-ACC | RFI EUROPA | 122,800000 | 11/12/2025 | 5,26% | · | ND |
| NORDEA 1-SWEDISH BOND FUND E-SEK | RFI EUROPA | 22,097243 | 11/12/2025 | 5,22% | 1,07% | ** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BC-EUR | RFI EUROPA | 124,286000 | 11/12/2025 | 5,13% | 12,96% | ** |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 146,480000 | 10/12/2025 | 5,12% | 22,62% | ***** |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA | 115,699000 | 11/12/2025 | 5,11% | · | ND |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BP-EUR | RFI EUROPA | 122,121500 | 11/12/2025 | 4,88% | 12,10% | ** |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA | 114,749000 | 11/12/2025 | 4,83% | · | ND |
