| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | RFI EUROPA | 1,064304 | 02/10/2025 | 4,87% | 10,37% | *** |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | RFI EUROPA | 19,975500 | 02/10/2025 | 4,86% | -0,12% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | RFI EUROPA | 19,971075 | 02/10/2025 | 4,81% | 0,18% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | RFI EUROPA | 125,460000 | 02/10/2025 | 4,52% | 10,39% | ** |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA | 114,850000 | 02/10/2025 | 4,34% | 22,02% | ND |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA | 16,981200 | 02/10/2025 | 4,26% | -2,35% | ** |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | RFI EUROPA | 16,977473 | 02/10/2025 | 4,22% | -2,06% | ** |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA | 113,972000 | 02/10/2025 | 4,12% | 21,34% | ND |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | RFI EUROPA | 108,759358 | 02/10/2025 | 3,90% | 7,48% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 29,890000 | 02/10/2025 | 3,89% | 18,71% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 27,400000 | 02/10/2025 | 3,87% | 18,46% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | RFI EUROPA | 1.834,240000 | 01/10/2025 | 3,75% | 35,55% | ***** |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 32,898600 | 02/10/2025 | 3,64% | 19,49% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | RFI EUROPA | 82,821413 | 02/10/2025 | 3,58% | 5,08% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | RFI EUROPA | 1.810,710000 | 01/10/2025 | 3,58% | 34,74% | ***** |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA | 116,970400 | 01/10/2025 | 3,50% | 21,93% | ***** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | RFI EUROPA | 806,695187 | 02/10/2025 | 3,48% | 5,74% | ** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BI-EUR | RFI EUROPA | 123,805100 | 02/10/2025 | 3,46% | 13,58% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 27,800000 | 02/10/2025 | 3,38% | 16,32% | **** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | RFI EUROPA | 1,142612 | 02/10/2025 | 3,35% | 4,34% | ** |
