| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | RFI EUROPA | 158,089343 | 27/03/2025 | 5,52% | -1,56% | ** |
| BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | RFI EUROPA | 10,859709 | 26/03/2025 | 5,38% | -3,33% | *** |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA | 9,965600 | 27/03/2025 | 5,36% | -5,63% | * |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA | 25,826100 | 27/03/2025 | 5,31% | -6,19% | * |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA | 10,199224 | 27/03/2025 | 5,30% | -5,03% | * |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | RFI EUROPA | 9,965168 | 27/03/2025 | 5,25% | -5,64% | * |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA | 25,824936 | 27/03/2025 | 5,20% | -6,21% | * |
| NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA | 22,055300 | 27/03/2025 | 5,12% | -8,26% | * |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | RFI EUROPA | 11,005900 | 27/03/2025 | 5,01% | -11,74% | * |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | RFI EUROPA | 21,289126 | 27/03/2025 | 5,01% | -11,22% | * |
| NORDEA 1-SWEDISH BOND FUND E-SEK | RFI EUROPA | 22,054271 | 27/03/2025 | 5,01% | -8,30% | * |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | RFI EUROPA | 19,995900 | 27/03/2025 | 4,96% | -12,30% | * |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | RFI EUROPA | 11,001578 | 27/03/2025 | 4,95% | -11,78% | * |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | RFI EUROPA | 19,988046 | 27/03/2025 | 4,90% | -12,31% | * |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA | 17,064700 | 27/03/2025 | 4,78% | -14,25% | * |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | RFI EUROPA | 17,058007 | 27/03/2025 | 4,71% | -14,27% | * |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | RFI EUROPA | 1,061579 | 27/03/2025 | 4,60% | -6,88% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | RFI EUROPA | 160,997047 | 27/03/2025 | 4,16% | -11,34% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | RFI EUROPA | 82,713448 | 27/03/2025 | 3,45% | -16,71% | * |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | RFI EUROPA | 1,141623 | 27/03/2025 | 3,26% | -16,14% | * |
