| NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA | 10,177087 | 21/08/2025 | 5,08% | 0,55% | ** |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA | 9,932400 | 21/08/2025 | 5,01% | -0,18% | ** |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | RFI EUROPA | 9,934683 | 21/08/2025 | 4,93% | -0,09% | ** |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 125,150000 | 20/08/2025 | 4,88% | 24,08% | ***** |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA | 25,719700 | 21/08/2025 | 4,88% | -0,73% | ** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 122,450000 | 20/08/2025 | 4,82% | 23,77% | ***** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.582,490000 | 20/08/2025 | 4,81% | 23,80% | ***** |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 1.137,990000 | 20/08/2025 | 4,81% | 10,21% | **** |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA | 25,725511 | 21/08/2025 | 4,80% | -0,70% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | RFI EUROPA | 156,566643 | 21/08/2025 | 4,50% | 5,54% | *** |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 145,500000 | 20/08/2025 | 4,41% | 21,52% | ***** |
| NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA | 21,898000 | 21/08/2025 | 4,37% | -2,93% | ** |
| NORDEA 1-SWEDISH BOND FUND E-SEK | RFI EUROPA | 21,902992 | 21/08/2025 | 4,29% | -2,91% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) P-ACC | RFI EUROPA | 121,360000 | 21/08/2025 | 4,03% | · | ND |
| BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | RFI EUROPA | 10,699970 | 21/08/2025 | 3,83% | -0,13% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | RFI EUROPA | 21,051247 | 21/08/2025 | 3,83% | -7,40% | ** |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA | 114,213000 | 21/08/2025 | 3,76% | 20,24% | ***** |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | RFI EUROPA | 10,869035 | 21/08/2025 | 3,69% | -8,00% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | RFI EUROPA | 10,865800 | 21/08/2025 | 3,68% | -7,99% | ** |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA | 113,380000 | 21/08/2025 | 3,58% | 19,60% | ***** |
