| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | RFI EUROPA | 94,380000 | 17/11/2025 | 1,36% | 9,67% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | RFI EUROPA | 11,900000 | 17/11/2025 | 1,36% | 11,11% | *** |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | RFI EUROPA | 16,895106 | 17/11/2025 | 1,36% | 2,05% | * |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA | 26,100000 | 17/11/2025 | 1,36% | 9,89% | *** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | RFI EUROPA | 93,920000 | 17/11/2025 | 1,34% | 9,54% | ** |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | RFI EUROPA | 25,801052 | 17/11/2025 | 1,34% | 9,87% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | RFI EUROPA | 171,710000 | 17/11/2025 | 1,32% | 9,78% | *** |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 1.098,070000 | 14/11/2025 | 1,14% | 14,34% | **** |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA | 23,815600 | 17/11/2025 | 1,12% | 8,81% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | RFI EUROPA | 15,660000 | 17/11/2025 | 1,10% | 10,05% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | RFI EUROPA | 91,850000 | 17/11/2025 | 0,92% | 7,96% | ** |
| EVLI NORDIC 2025 TARGET MATURITY QA | RFI EUROPA | 99,860000 | 17/11/2025 | 0,89% | 10,66% | ND |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | RFI EUROPA | 25,864614 | 17/11/2025 | 0,74% | 7,28% | *** |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | RFI EUROPA | 25,864600 | 17/11/2025 | 0,73% | 7,28% | *** |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | RFI EUROPA | 14,361700 | 17/11/2025 | 0,73% | -0,17% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | RFI EUROPA | 23,340000 | 17/11/2025 | 0,69% | 5,66% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | RFI EUROPA | 23,250000 | 17/11/2025 | 0,65% | 5,39% | * |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | RFI EUROPA | 13,400000 | 17/11/2025 | 0,45% | 7,72% | ** |
| EVLI NORDIC 2025 TARGET MATURITY A | RFI EUROPA | 99,225000 | 17/11/2025 | 0,37% | 10,77% | ND |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA | 21,135640 | 17/11/2025 | 0,36% | 5,92% | ** |
