| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | RFI EUROPA | 168,389185 | 09/02/2026 | 4,72% | 12,13% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | RFI EUROPA | 1,187330 | 09/02/2026 | 4,70% | 7,70% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | RFI EUROPA | 86,087147 | 09/02/2026 | 4,62% | 8,22% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | RFI EUROPA | 11,356600 | 09/02/2026 | 3,62% | 2,66% | * |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | RFI EUROPA | 22,029023 | 09/02/2026 | 3,62% | 3,39% | * |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | RFI EUROPA | 11,362569 | 09/02/2026 | 3,60% | 2,73% | * |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | RFI EUROPA | 20,596400 | 09/02/2026 | 3,59% | 2,04% | * |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | RFI EUROPA | 20,607192 | 09/02/2026 | 3,57% | 2,11% | * |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA | 17,462300 | 09/02/2026 | 3,51% | -0,23% | * |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | RFI EUROPA | 17,471502 | 09/02/2026 | 3,48% | -0,16% | * |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF ACC | RFI EUROPA | 5,599235 | 09/02/2026 | 2,84% | · | ND |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | RFI EUROPA | 111,431694 | 09/02/2026 | 2,71% | 9,62% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | RFI EUROPA | 89,278689 | 09/02/2026 | 2,71% | 1,64% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | RFI EUROPA | 824,961749 | 09/02/2026 | 2,65% | 7,86% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | RFI EUROPA | 425,027322 | 09/02/2026 | 2,65% | 1,64% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 10,191366 | 09/02/2026 | 2,53% | 12,64% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 10,226557 | 09/02/2026 | 2,52% | 12,83% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | RFI EUROPA | 121,103825 | 09/02/2026 | 2,50% | 15,82% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | RFI EUROPA | 90,797814 | 09/02/2026 | 2,50% | 4,34% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | RFI EUROPA | 143,551913 | 09/02/2026 | 2,49% | 15,59% | **** |
