| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | RFI EUROPA | 161,955645 | 27/10/2025 | 8,10% | 19,33% | **** |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA | 10,432066 | 27/10/2025 | 7,71% | 9,73% | ** |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA | 10,175800 | 27/10/2025 | 7,58% | 8,81% | ** |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | RFI EUROPA | 10,179509 | 27/10/2025 | 7,51% | 9,02% | ** |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA | 26,340200 | 27/10/2025 | 7,41% | 8,16% | ** |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA | 26,349844 | 27/10/2025 | 7,34% | 8,36% | ** |
| BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | RFI EUROPA | 11,011749 | 24/10/2025 | 6,86% | 9,89% | *** |
| NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA | 22,395500 | 27/10/2025 | 6,74% | 5,75% | ** |
| NORDEA 1-SWEDISH BOND FUND E-SEK | RFI EUROPA | 22,403712 | 27/10/2025 | 6,68% | 5,95% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | RFI EUROPA | 1,078629 | 27/10/2025 | 6,28% | 11,83% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | RFI EUROPA | 164,185867 | 27/10/2025 | 6,22% | 9,27% | *** |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | RFI EUROPA | 21,535935 | 27/10/2025 | 6,22% | 1,17% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | RFI EUROPA | 11,114787 | 27/10/2025 | 6,03% | 0,51% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | RFI EUROPA | 96,200000 | 27/10/2025 | 6,03% | 13,58% | *** |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | RFI EUROPA | 11,109100 | 27/10/2025 | 6,00% | 0,27% | ** |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 126,430000 | 24/10/2025 | 5,95% | 34,34% | ***** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.608,590000 | 24/10/2025 | 5,87% | 34,03% | ***** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 123,680000 | 24/10/2025 | 5,87% | 34,00% | ***** |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | RFI EUROPA | 20,170143 | 27/10/2025 | 5,86% | -0,09% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | RFI EUROPA | 20,159700 | 27/10/2025 | 5,82% | -0,33% | ** |
