| NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA | 10,178752 | 11/08/2025 | 5,09% | -3,10% | ** |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA | 9,936900 | 11/08/2025 | 5,06% | -3,71% | ** |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | RFI EUROPA | 9,936961 | 11/08/2025 | 4,95% | -3,72% | ** |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA | 25,732600 | 11/08/2025 | 4,93% | -4,34% | ** |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA | 25,732642 | 11/08/2025 | 4,82% | -4,30% | ** |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 124,940000 | 08/08/2025 | 4,70% | 23,28% | ***** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.578,360000 | 08/08/2025 | 4,65% | 23,00% | ***** |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 1.136,170000 | 08/08/2025 | 4,65% | 9,51% | **** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 122,250000 | 08/08/2025 | 4,65% | 22,98% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | RFI EUROPA | 156,563786 | 08/08/2025 | 4,50% | 1,62% | *** |
| NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA | 21,913500 | 11/08/2025 | 4,45% | -6,47% | ** |
| NORDEA 1-SWEDISH BOND FUND E-SEK | RFI EUROPA | 21,913575 | 11/08/2025 | 4,34% | -6,43% | ** |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 145,300000 | 08/08/2025 | 4,27% | 20,78% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) P-ACC | RFI EUROPA | 121,500000 | 11/08/2025 | 4,15% | · | ND |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | RFI EUROPA | 94,250000 | 11/08/2025 | 3,88% | 4,02% | ** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BI-EUR | RFI EUROPA | 124,126600 | 11/08/2025 | 3,73% | 12,17% | *** |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | RFI EUROPA | 21,012045 | 11/08/2025 | 3,64% | -9,23% | ** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BC-EUR | RFI EUROPA | 122,457100 | 11/08/2025 | 3,59% | 11,45% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | RFI EUROPA | 124,280000 | 11/08/2025 | 3,54% | 2,34% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | RFI EUROPA | 10,848100 | 11/08/2025 | 3,51% | -9,82% | ** |
