| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | RFI EUROPA | 159,198949 | 01/10/2025 | 6,26% | 17,30% | **** |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA | 10,244221 | 01/10/2025 | 5,77% | 7,55% | ** |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA | 9,999100 | 01/10/2025 | 5,71% | 6,83% | ** |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | RFI EUROPA | 9,997780 | 01/10/2025 | 5,60% | 6,85% | ** |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA | 25,886600 | 01/10/2025 | 5,56% | 6,22% | ** |
| BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | RFI EUROPA | 10,874515 | 30/09/2025 | 5,52% | 10,50% | *** |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 125,850000 | 30/09/2025 | 5,46% | 37,86% | ***** |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA | 25,883105 | 01/10/2025 | 5,44% | 6,22% | ** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.596,670000 | 30/09/2025 | 5,39% | 37,54% | ***** |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 1.144,240000 | 30/09/2025 | 5,39% | 22,45% | **** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 123,120000 | 30/09/2025 | 5,39% | 37,52% | ***** |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | RFI EUROPA | 21,351767 | 01/10/2025 | 5,31% | 1,60% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | RFI EUROPA | 162,597358 | 01/10/2025 | 5,19% | 11,44% | *** |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | RFI EUROPA | 11,020500 | 01/10/2025 | 5,15% | 0,64% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | RFI EUROPA | 95,400000 | 01/10/2025 | 5,15% | 12,42% | *** |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | RFI EUROPA | 11,021462 | 01/10/2025 | 5,14% | 0,94% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | RFI EUROPA | 20,002000 | 01/10/2025 | 5,00% | 0,01% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | RFI EUROPA | 20,003663 | 01/10/2025 | 4,98% | 0,34% | ** |
| NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA | 22,021600 | 01/10/2025 | 4,96% | 3,88% | ** |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 146,200000 | 30/09/2025 | 4,92% | 35,05% | ***** |
