| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BI-EUR | RFI EUROPA | 123,886700 | 24/06/2025 | 3,53% | 12,07% | **** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BP-EUR | RFI EUROPA | 120,268000 | 24/06/2025 | 3,29% | 10,51% | **** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND E-EUR | RFI EUROPA | 114,639300 | 24/06/2025 | 2,92% | 8,06% | *** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | DEUDA PRIVADA EUROPA | 152,937100 | 24/06/2025 | 2,71% | 24,80% | *** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | DEUDA PRIVADA EUROPA | 156,288000 | 24/06/2025 | 2,81% | 25,60% | **** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | DEUDA PRIVADA EUROPA | 143,915100 | 24/06/2025 | 2,51% | 23,30% | *** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | DEUDA PRIVADA EUROPA | 130,172900 | 24/06/2025 | 2,14% | 20,56% | *** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | DEUDA PRIVADA EUROPA | 210,665500 | 24/06/2025 | 2,39% | 25,39% | **** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | DEUDA PRIVADA EUROPA | 221,026700 | 24/06/2025 | 2,50% | 26,21% | **** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | DEUDA PRIVADA EUROPA | 204,438500 | 24/06/2025 | 2,19% | 23,89% | **** |
