| NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA | 10,032100 | 01/04/2025 | 6,06% | -4,91% | ** |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA | 25,997700 | 01/04/2025 | 6,01% | -5,46% | ** |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA | 10,262389 | 01/04/2025 | 5,96% | -4,34% | ** |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | RFI EUROPA | 10,026581 | 01/04/2025 | 5,90% | -4,95% | ** |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA | 25,983386 | 01/04/2025 | 5,85% | -5,52% | ** |
| BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | RFI EUROPA | 10,907404 | 01/04/2025 | 5,84% | -1,34% | ** |
| NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA | 22,199600 | 01/04/2025 | 5,81% | -7,58% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | RFI EUROPA | 158,399593 | 01/04/2025 | 5,73% | -1,74% | ** |
| NORDEA 1-SWEDISH BOND FUND E-SEK | RFI EUROPA | 22,187306 | 01/04/2025 | 5,65% | -7,62% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | RFI EUROPA | 21,396925 | 01/04/2025 | 5,54% | -9,84% | * |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | RFI EUROPA | 11,057900 | 01/04/2025 | 5,51% | -10,39% | * |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | RFI EUROPA | 11,056954 | 01/04/2025 | 5,48% | -10,42% | * |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | RFI EUROPA | 20,089900 | 01/04/2025 | 5,46% | -10,95% | * |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | RFI EUROPA | 20,088116 | 01/04/2025 | 5,43% | -10,96% | * |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA | 17,143200 | 01/04/2025 | 5,26% | -12,89% | * |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | RFI EUROPA | 17,141642 | 01/04/2025 | 5,23% | -12,93% | * |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | RFI EUROPA | 1,066013 | 01/04/2025 | 5,03% | -6,90% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | RFI EUROPA | 161,593921 | 01/04/2025 | 4,54% | -9,89% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | RFI EUROPA | 83,128645 | 01/04/2025 | 3,97% | -14,82% | * |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | RFI EUROPA | 1,148613 | 01/04/2025 | 3,89% | -14,56% | * |
