| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | RFI EUROPA | 161,957858 | 08/01/2026 | 0,72% | 9,27% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | RFI EUROPA | 1,090470 | 08/01/2026 | 0,69% | 14,31% | *** |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | RFI EUROPA | 11,035600 | 08/01/2026 | 0,69% | 0,37% | * |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | RFI EUROPA | 20,018200 | 08/01/2026 | 0,69% | -0,23% | * |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA | 16,983300 | 08/01/2026 | 0,67% | -2,46% | * |
| L&G UK GILT 0-5 YEAR UCITS ETF | RFI EUROPA | 10,985841 | 08/01/2026 | 0,66% | 3,12% | * |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND HB-USD | RFI EUROPA | 131,397944 | 08/01/2026 | 0,65% | 7,28% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | RFI EUROPA | 1,141307 | 08/01/2026 | 0,64% | 3,82% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | RFI EUROPA | 11,034629 | 08/01/2026 | 0,61% | 0,37% | * |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | RFI EUROPA | 21,389766 | 08/01/2026 | 0,61% | 1,02% | * |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | RFI EUROPA | 20,016509 | 08/01/2026 | 0,60% | -0,23% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | RFI EUROPA | 109,146604 | 07/01/2026 | 0,60% | 7,73% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | RFI EUROPA | 87,446260 | 07/01/2026 | 0,60% | -0,13% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | RFI EUROPA | 808,383491 | 07/01/2026 | 0,59% | 5,98% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | RFI EUROPA | 416,487532 | 07/01/2026 | 0,59% | -0,14% | ** |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | RFI EUROPA | 16,981880 | 08/01/2026 | 0,58% | -2,46% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | RFI EUROPA | 82,754059 | 08/01/2026 | 0,57% | 4,15% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | RFI EUROPA | 95,650000 | 07/01/2026 | 0,53% | 8,78% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | RFI EUROPA | 2,938731 | 08/01/2026 | 0,52% | 30,66% | ***** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-2%-QDIST | RFI EUROPA | 87,150000 | 07/01/2026 | 0,52% | 0,76% | * |
