| NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA | 10,019500 | 25/04/2025 | 5,93% | -2,44% | ** |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA | 10,255256 | 25/04/2025 | 5,88% | -1,70% | ** |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA | 25,961700 | 25/04/2025 | 5,86% | -3,06% | ** |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | RFI EUROPA | 10,018161 | 25/04/2025 | 5,81% | -2,34% | ** |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA | 25,958142 | 25/04/2025 | 5,74% | -2,92% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | RFI EUROPA | 158,377784 | 24/04/2025 | 5,71% | 1,08% | ** |
| NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA | 22,157900 | 25/04/2025 | 5,61% | -5,23% | ** |
| NORDEA 1-SWEDISH BOND FUND E-SEK | RFI EUROPA | 22,154815 | 25/04/2025 | 5,49% | -5,07% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | RFI EUROPA | 1,052584 | 25/04/2025 | 3,71% | -5,35% | ** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BI-EUR | RFI EUROPA | 123,080100 | 25/04/2025 | 2,85% | 10,88% | **** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BC-EUR | RFI EUROPA | 121,502900 | 25/04/2025 | 2,78% | 10,18% | **** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BP-EUR | RFI EUROPA | 119,578700 | 25/04/2025 | 2,70% | 9,35% | **** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND E-EUR | RFI EUROPA | 114,121700 | 25/04/2025 | 2,46% | 6,93% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | RFI EUROPA | 92,750000 | 24/04/2025 | 2,23% | 0,25% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | RFI EUROPA | 122,490000 | 24/04/2025 | 2,05% | -1,38% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | RFI EUROPA | 98,360000 | 24/04/2025 | 2,05% | -6,23% | * |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | RFI EUROPA | 10,691800 | 25/04/2025 | 2,02% | -11,56% | * |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | RFI EUROPA | 20,675835 | 25/04/2025 | 1,98% | -11,13% | * |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | RFI EUROPA | 19,422200 | 25/04/2025 | 1,95% | -12,08% | * |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | RFI EUROPA | 10,682777 | 25/04/2025 | 1,91% | -11,70% | * |
