| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | RFI EUROPA | 160,177863 | 17/11/2025 | 6,91% | 16,01% | **** |
| BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | RFI EUROPA | 10,981582 | 17/11/2025 | 6,56% | 10,06% | *** |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA | 10,285812 | 17/11/2025 | 6,20% | 7,25% | ** |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA | 10,042800 | 17/11/2025 | 6,18% | 6,62% | ** |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | RFI EUROPA | 10,035545 | 17/11/2025 | 5,99% | 6,56% | ** |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA | 25,993100 | 17/11/2025 | 5,99% | 5,98% | ** |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA | 25,974205 | 17/11/2025 | 5,81% | 5,92% | ** |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 126,110000 | 14/11/2025 | 5,68% | 28,97% | ***** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | RFI EUROPA | 110,593359 | 14/11/2025 | 5,65% | 10,62% | ** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 123,370000 | 14/11/2025 | 5,61% | 28,66% | ***** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.601,880000 | 14/11/2025 | 5,60% | 28,67% | ***** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | RFI EUROPA | 1,069914 | 17/11/2025 | 5,42% | 9,66% | *** |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | RFI EUROPA | 21,353293 | 17/11/2025 | 5,32% | -0,43% | ** |
| NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA | 22,090900 | 17/11/2025 | 5,29% | 3,62% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | RFI EUROPA | 11,021300 | 17/11/2025 | 5,16% | -1,07% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | RFI EUROPA | 819,771366 | 14/11/2025 | 5,16% | 8,83% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | RFI EUROPA | 95,380000 | 14/11/2025 | 5,13% | 10,65% | *** |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | RFI EUROPA | 11,019144 | 17/11/2025 | 5,12% | -1,07% | ** |
| NORDEA 1-SWEDISH BOND FUND E-SEK | RFI EUROPA | 22,074803 | 17/11/2025 | 5,11% | 3,56% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | RFI EUROPA | 162,394769 | 17/11/2025 | 5,06% | 7,46% | *** |
