| NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA | 10,153200 | 03/06/2025 | 7,34% | 1,53% | ** |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA | 10,390672 | 03/06/2025 | 7,28% | 2,15% | ** |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA | 26,302400 | 03/06/2025 | 7,25% | 0,93% | ** |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | RFI EUROPA | 10,148071 | 03/06/2025 | 7,18% | 1,49% | ** |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA | 26,289167 | 03/06/2025 | 7,09% | 0,88% | ** |
| NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA | 22,430600 | 03/06/2025 | 6,91% | -1,32% | ** |
| NORDEA 1-SWEDISH BOND FUND E-SEK | RFI EUROPA | 22,419342 | 03/06/2025 | 6,75% | -1,36% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | RFI EUROPA | 158,769738 | 03/06/2025 | 5,97% | 4,01% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | RFI EUROPA | 1,065495 | 03/06/2025 | 4,98% | -1,38% | ** |
| BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | RFI EUROPA | 10,799445 | 03/06/2025 | 4,80% | 3,45% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | RFI EUROPA | 21,245088 | 03/06/2025 | 4,79% | -6,02% | * |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | RFI EUROPA | 10,975800 | 03/06/2025 | 4,73% | -6,59% | * |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | RFI EUROPA | 10,974343 | 03/06/2025 | 4,69% | -6,62% | * |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | RFI EUROPA | 19,933800 | 03/06/2025 | 4,64% | -7,16% | * |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | RFI EUROPA | 19,931145 | 03/06/2025 | 4,60% | -7,18% | * |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA | 16,987900 | 03/06/2025 | 4,30% | -9,20% | * |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | RFI EUROPA | 16,985693 | 03/06/2025 | 4,27% | -9,25% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | RFI EUROPA | 161,116795 | 03/06/2025 | 4,23% | -2,86% | ** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BI-EUR | RFI EUROPA | 124,609400 | 03/06/2025 | 4,13% | 12,10% | **** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BC-EUR | RFI EUROPA | 122,983900 | 03/06/2025 | 4,03% | 11,38% | **** |
