| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA | 113,911000 | 12/08/2025 | 3,49% | 21,61% | ***** |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | RFI EUROPA | 19,716340 | 12/08/2025 | 3,48% | -9,99% | * |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BP-EUR | RFI EUROPA | 120,460500 | 12/08/2025 | 3,46% | 10,73% | *** |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | RFI EUROPA | 19,709400 | 12/08/2025 | 3,46% | -10,00% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND AE USD | RFI EUROPA | 31,657419 | 12/08/2025 | 3,43% | 9,91% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | RFI EUROPA | 124,140000 | 12/08/2025 | 3,42% | 2,24% | ** |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA | 113,089000 | 12/08/2025 | 3,31% | 20,96% | ***** |
| BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | RFI EUROPA | 10,635793 | 12/08/2025 | 3,21% | -1,01% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND DE USD | RFI EUROPA | 28,968034 | 12/08/2025 | 3,09% | 8,11% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 29,660000 | 12/08/2025 | 3,09% | 12,82% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 27,190000 | 12/08/2025 | 3,07% | 12,54% | **** |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 32,696900 | 12/08/2025 | 3,01% | 10,96% | **** |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA | 116,408300 | 11/08/2025 | 3,00% | 19,38% | ***** |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | RFI EUROPA | 16,778473 | 12/08/2025 | 3,00% | -12,00% | * |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND E-EUR | RFI EUROPA | 114,707800 | 12/08/2025 | 2,98% | 8,26% | ** |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA | 16,772600 | 12/08/2025 | 2,98% | -12,00% | * |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | RFI EUROPA | 1.819,160000 | 11/08/2025 | 2,89% | 29,89% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | RFI EUROPA | 1.796,390000 | 11/08/2025 | 2,76% | 29,12% | ***** |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA | 114,457100 | 11/08/2025 | 2,75% | 17,99% | ***** |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA | 110,831400 | 11/08/2025 | 2,68% | 15,16% | ***** |
