| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | RFI EUROPA | 160,968172 | 12/12/2025 | 7,44% | 13,83% | **** |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA | 10,268801 | 12/12/2025 | 6,02% | 4,12% | ** |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 126,370000 | 11/12/2025 | 5,90% | 25,42% | ***** |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA | 10,016500 | 12/12/2025 | 5,90% | 3,41% | ** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.606,990000 | 11/12/2025 | 5,81% | 25,12% | ***** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 123,610000 | 11/12/2025 | 5,81% | 25,11% | ***** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | RFI EUROPA | 1,073807 | 12/12/2025 | 5,80% | 7,95% | *** |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | RFI EUROPA | 10,017453 | 12/12/2025 | 5,80% | 3,45% | ** |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA | 25,921500 | 12/12/2025 | 5,70% | 2,79% | ** |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA | 25,923933 | 12/12/2025 | 5,60% | 2,83% | ** |
| BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | RFI EUROPA | 10,879723 | 12/12/2025 | 5,57% | 8,55% | *** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BI-EUR | RFI EUROPA | 126,225700 | 12/12/2025 | 5,48% | 13,81% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) P-ACC | RFI EUROPA | 122,810000 | 12/12/2025 | 5,27% | · | ND |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BC-EUR | RFI EUROPA | 124,436000 | 12/12/2025 | 5,26% | 13,08% | ** |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 146,610000 | 11/12/2025 | 5,21% | 22,80% | ***** |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA | 115,718000 | 12/12/2025 | 5,13% | · | ND |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BP-EUR | RFI EUROPA | 122,268100 | 12/12/2025 | 5,01% | 12,23% | ** |
| NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA | 22,018600 | 12/12/2025 | 4,95% | 0,50% | ** |
| NORDEA 1-SWEDISH BOND FUND E-SEK | RFI EUROPA | 22,020677 | 12/12/2025 | 4,85% | 0,54% | ** |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA | 114,767000 | 12/12/2025 | 4,84% | · | ND |
