| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA | 21,062232 | 08/01/2026 | 0,23% | 5,91% | * |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA | 21,062500 | 08/01/2026 | 0,23% | 5,91% | * |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA | 33,931022 | 08/01/2026 | 0,23% | 12,65% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA | 33,931400 | 08/01/2026 | 0,23% | 12,66% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA | 31,793522 | 08/01/2026 | 0,23% | 11,98% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA | 31,793900 | 08/01/2026 | 0,23% | 11,98% | ** |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA | 25,930000 | 08/01/2026 | 0,23% | 10,15% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | RFI EUROPA | 71,019523 | 07/01/2026 | 0,23% | -2,31% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-DIST | RFI EUROPA | 60,818097 | 07/01/2026 | 0,23% | -7,91% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | RFI EUROPA | 74,663774 | 07/01/2026 | 0,23% | -0,71% | * |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | RFI EUROPA | 8,930000 | 08/01/2026 | 0,22% | 4,08% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 27,640000 | 08/01/2026 | 0,22% | 16,67% | **** |
| NORDEA 1-SWEDISH BOND FUND E-SEK | RFI EUROPA | 22,367815 | 08/01/2026 | 0,22% | 7,94% | ** |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 11,364668 | 07/01/2026 | 0,22% | 13,49% | *** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 28,000000 | 08/01/2026 | 0,21% | 14,57% | **** |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA | 27,007642 | 08/01/2026 | 0,21% | 9,49% | ** |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA | 27,007900 | 08/01/2026 | 0,21% | 9,49% | ** |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | RFI EUROPA | 25,637045 | 08/01/2026 | 0,21% | 10,17% | ** |
| EVLI NORDIC 2025 TARGET MATURITY QA | RFI EUROPA | 100,776000 | 08/01/2026 | 0,20% | · | ND |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | RFI EUROPA | 9,940000 | 08/01/2026 | 0,20% | 12,57% | *** |
