| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | RFI EUROPA | 10,991337 | 14/11/2025 | 4,85% | -2,10% | ** |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA | 115,338000 | 14/11/2025 | 4,78% | 24,62% | ND |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | RFI EUROPA | 125,720000 | 13/11/2025 | 4,74% | 9,56% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | RFI EUROPA | 19,947600 | 14/11/2025 | 4,71% | -2,69% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | RFI EUROPA | 19,944170 | 14/11/2025 | 4,67% | -2,69% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | RFI EUROPA | 815,480312 | 13/11/2025 | 4,61% | 8,11% | ** |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA | 114,416000 | 14/11/2025 | 4,52% | 23,90% | ND |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BI-EUR | RFI EUROPA | 124,945400 | 14/11/2025 | 4,41% | 13,27% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | RFI EUROPA | 83,430701 | 13/11/2025 | 4,34% | 0,90% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | RFI EUROPA | 101,328253 | 14/11/2025 | 4,31% | 10,04% | ** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BC-EUR | RFI EUROPA | 123,194800 | 14/11/2025 | 4,21% | 12,54% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | RFI EUROPA | 2,910603 | 14/11/2025 | 4,12% | 31,38% | ***** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 29,950000 | 14/11/2025 | 4,10% | 16,81% | **** |
| VONTOBEL FUND-SUSTAINABLE SWISS FRANC BOND G CHF CAP | RFI EUROPA | 110,976322 | 14/11/2025 | 4,08% | 17,38% | *** |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA | 16,942500 | 14/11/2025 | 4,03% | -4,86% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 27,440000 | 14/11/2025 | 4,02% | 16,52% | **** |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | RFI EUROPA | 16,939634 | 14/11/2025 | 3,99% | -4,85% | ** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BP-EUR | RFI EUROPA | 121,072000 | 14/11/2025 | 3,98% | 11,69% | ** |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA | 117,496300 | 13/11/2025 | 3,96% | 22,77% | ***** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA | 114,207948 | 14/11/2025 | 3,92% | 23,04% | **** |
