| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | RFI EUROPA | 161,261054 | 22/12/2025 | 7,64% | 18,16% | **** |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA | 10,387763 | 23/12/2025 | 7,25% | 10,69% | ** |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA | 10,130500 | 23/12/2025 | 7,10% | 10,02% | ** |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | RFI EUROPA | 10,132837 | 23/12/2025 | 7,02% | 9,98% | ** |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA | 26,214900 | 23/12/2025 | 6,90% | 9,36% | ** |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA | 26,220998 | 23/12/2025 | 6,81% | 9,32% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | RFI EUROPA | 1,083707 | 24/12/2025 | 6,78% | 12,89% | *** |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 126,720000 | 23/12/2025 | 6,19% | 26,73% | ***** |
| NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA | 22,262800 | 23/12/2025 | 6,11% | 6,93% | ** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.614,200000 | 23/12/2025 | 6,10% | 26,43% | ***** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 123,950000 | 23/12/2025 | 6,10% | 26,42% | ***** |
| NORDEA 1-SWEDISH BOND FUND E-SEK | RFI EUROPA | 22,267939 | 23/12/2025 | 6,03% | 6,89% | ** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BI-EUR | RFI EUROPA | 126,757700 | 23/12/2025 | 5,92% | 13,46% | ** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BC-EUR | RFI EUROPA | 124,951500 | 23/12/2025 | 5,70% | 12,73% | ** |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 146,990000 | 23/12/2025 | 5,48% | 24,08% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) P-ACC | RFI EUROPA | 123,030000 | 23/12/2025 | 5,46% | · | ND |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BP-EUR | RFI EUROPA | 122,765900 | 23/12/2025 | 5,44% | 11,88% | ** |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA | 115,926000 | 22/12/2025 | 5,32% | · | ND |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA | 114,964000 | 22/12/2025 | 5,02% | · | ND |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | RFI EUROPA | 2,926308 | 24/12/2025 | 4,69% | 30,00% | ***** |