| BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | RFI EUROPA | 11,547561 | 25/03/2026 | 7,27% | 21,27% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | RFI EUROPA | 1,207028 | 26/03/2026 | 6,44% | 14,20% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | RFI EUROPA | 169,696670 | 26/03/2026 | 5,53% | 18,68% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | RFI EUROPA | 86,126814 | 26/03/2026 | 4,67% | 12,88% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | RFI EUROPA | 11,354200 | 26/03/2026 | 3,60% | 6,73% | * |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | RFI EUROPA | 20,586800 | 26/03/2026 | 3,55% | 6,09% | * |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | RFI EUROPA | 21,998310 | 26/03/2026 | 3,47% | 7,33% | * |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | RFI EUROPA | 11,343693 | 26/03/2026 | 3,42% | 6,64% | * |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | RFI EUROPA | 20,567870 | 26/03/2026 | 3,37% | 6,00% | * |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA | 17,438100 | 26/03/2026 | 3,36% | 3,73% | * |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | RFI EUROPA | 17,422028 | 26/03/2026 | 3,19% | 3,63% | * |
| XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C | RFI EUROPA | 29,941600 | 26/03/2026 | 2,65% | -14,16% | * |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF ACC | RFI EUROPA | 5,549776 | 26/03/2026 | 1,93% | · | ND |
| PICTET - CHF BONDS J | RFI EUROPA | 579,077898 | 25/03/2026 | 1,76% | 20,56% | **** |
| PICTET - CHF BONDS I | RFI EUROPA | 572,795805 | 25/03/2026 | 1,74% | 20,21% | **** |
| PICTET - CHF BONDS P | RFI EUROPA | 539,506173 | 25/03/2026 | 1,69% | 19,42% | **** |
| PICTET - CHF BONDS P DY | RFI EUROPA | 424,319895 | 25/03/2026 | 1,68% | 16,15% | **** |
| PICTET - CHF BONDS R | RFI EUROPA | 500,437015 | 25/03/2026 | 1,60% | 18,14% | **** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | RFI EUROPA | 13,860780 | 26/03/2026 | 1,59% | 16,42% | **** |
| VONTOBEL FUND-SWISS FRANC BOND FOREIGN G CHF CAP | RFI EUROPA | 110,870991 | 26/03/2026 | 1,58% | 19,17% | **** |
