| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | RFI EUROPA | 160,808921 | 13/11/2025 | 7,34% | 14,85% | **** |
| BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | RFI EUROPA | 10,950249 | 14/11/2025 | 6,26% | 8,24% | *** |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA | 10,270488 | 14/11/2025 | 6,04% | 5,34% | ** |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 126,470000 | 12/11/2025 | 5,98% | 30,09% | ***** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 123,720000 | 12/11/2025 | 5,91% | 29,77% | ***** |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA | 10,018000 | 14/11/2025 | 5,91% | 4,53% | ** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.609,340000 | 12/11/2025 | 5,90% | 29,79% | ***** |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | RFI EUROPA | 10,020786 | 14/11/2025 | 5,84% | 4,65% | ** |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA | 25,929200 | 14/11/2025 | 5,73% | 3,90% | ** |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA | 25,936414 | 14/11/2025 | 5,65% | 4,03% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | RFI EUROPA | 163,041802 | 13/11/2025 | 5,48% | 6,63% | *** |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 146,810000 | 12/11/2025 | 5,35% | 27,45% | ***** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | RFI EUROPA | 95,480000 | 13/11/2025 | 5,24% | 11,36% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | RFI EUROPA | 1,067966 | 14/11/2025 | 5,23% | 7,81% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | RFI EUROPA | 110,006491 | 13/11/2025 | 5,09% | 9,87% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | RFI EUROPA | 21,299032 | 14/11/2025 | 5,05% | -1,47% | ** |
| NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA | 22,037900 | 14/11/2025 | 5,04% | 1,59% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) P-ACC | RFI EUROPA | 122,530000 | 14/11/2025 | 5,03% | · | ND |
| NORDEA 1-SWEDISH BOND FUND E-SEK | RFI EUROPA | 22,044048 | 14/11/2025 | 4,96% | 1,71% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | RFI EUROPA | 10,993200 | 14/11/2025 | 4,89% | -2,11% | ** |
