| NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA | 10,054000 | 26/06/2025 | 6,29% | 4,29% | ** |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA | 10,287431 | 26/06/2025 | 6,22% | 4,86% | ** |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA | 26,042300 | 26/06/2025 | 6,19% | 3,67% | ** |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | RFI EUROPA | 10,045839 | 26/06/2025 | 6,10% | 4,18% | ** |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA | 26,021080 | 26/06/2025 | 6,00% | 3,55% | ** |
| NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA | 22,198300 | 26/06/2025 | 5,80% | 1,36% | ** |
| NORDEA 1-SWEDISH BOND FUND E-SEK | RFI EUROPA | 22,180218 | 26/06/2025 | 5,61% | 1,24% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | RFI EUROPA | 156,819944 | 26/06/2025 | 4,67% | 9,56% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | RFI EUROPA | 21,098210 | 26/06/2025 | 4,06% | -1,58% | * |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | RFI EUROPA | 10,896000 | 26/06/2025 | 3,97% | -2,28% | * |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | RFI EUROPA | 10,896931 | 26/06/2025 | 3,95% | -2,22% | * |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | RFI EUROPA | 19,786400 | 26/06/2025 | 3,86% | -2,87% | * |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | RFI EUROPA | 19,788072 | 26/06/2025 | 3,85% | -2,80% | * |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA | 16,854400 | 26/06/2025 | 3,48% | -5,05% | * |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | RFI EUROPA | 16,855788 | 26/06/2025 | 3,47% | -4,96% | * |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | RFI EUROPA | 1,049500 | 26/06/2025 | 3,41% | 2,03% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | RFI EUROPA | 93,780000 | 26/06/2025 | 3,36% | 5,21% | ** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BI-EUR | RFI EUROPA | 123,489200 | 26/06/2025 | 3,19% | 11,71% | **** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BC-EUR | RFI EUROPA | 121,861800 | 26/06/2025 | 3,08% | 11,00% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | RFI EUROPA | 123,730000 | 26/06/2025 | 3,08% | 3,51% | ** |
