| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | RFI EUROPA | 160,635836 | 16/09/2025 | 7,22% | 13,23% | *** |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA | 10,381849 | 16/09/2025 | 7,19% | 6,13% | ** |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA | 10,133400 | 16/09/2025 | 7,13% | 5,45% | ** |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | RFI EUROPA | 10,133013 | 16/09/2025 | 7,02% | 5,44% | ** |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA | 26,236500 | 16/09/2025 | 6,98% | 4,82% | ** |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA | 26,235351 | 16/09/2025 | 6,87% | 4,81% | ** |
| BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | RFI EUROPA | 10,969802 | 16/09/2025 | 6,45% | 6,68% | ** |
| NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA | 22,326100 | 16/09/2025 | 6,41% | 2,46% | ** |
| NORDEA 1-SWEDISH BOND FUND E-SEK | RFI EUROPA | 22,325145 | 16/09/2025 | 6,30% | 2,48% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | RFI EUROPA | 21,485634 | 16/09/2025 | 5,97% | -1,28% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | RFI EUROPA | 11,091600 | 16/09/2025 | 5,83% | -1,93% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | RFI EUROPA | 11,091613 | 16/09/2025 | 5,81% | -1,92% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | RFI EUROPA | 20,132500 | 16/09/2025 | 5,68% | -2,46% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | RFI EUROPA | 163,336497 | 16/09/2025 | 5,67% | 4,59% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | RFI EUROPA | 20,132554 | 16/09/2025 | 5,66% | -2,51% | * |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | RFI EUROPA | 1,071314 | 16/09/2025 | 5,56% | 6,18% | ** |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 125,500000 | 12/09/2025 | 5,17% | 29,26% | ***** |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA | 17,120300 | 16/09/2025 | 5,12% | -4,68% | * |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.589,710000 | 12/09/2025 | 5,11% | 28,97% | ***** |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 1.141,170000 | 12/09/2025 | 5,11% | 14,82% | **** |
