| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-EUR | TMT | 103,819900 | 12/01/2026 | 2,44% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-USD | TMT | 103,731098 | 12/01/2026 | 2,40% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-EUR | TMT | 103,469400 | 12/01/2026 | 2,43% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-USD | TMT | 103,380944 | 12/01/2026 | 2,39% | · | ND |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI2-EUR | RVI EMERGENTES | 175,962100 | 12/01/2026 | 5,08% | · | ND |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BN-EUR | RVI EMERGENTES | 172,333400 | 12/01/2026 | 5,08% | · | ND |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BN-USD | RVI EMERGENTES | 172,186025 | 12/01/2026 | 5,04% | · | ND |
| NORDEA 2 - GLOBAL DEVELOPED RESPONSIBLE ENHANCED EQUITY FUND BI-EUR | RVI GLOBAL | 112,369900 | 12/01/2026 | 1,97% | · | ND |
| NORDEA 2 - GLOBAL DEVELOPED RESPONSIBLE ENHANCED EQUITY FUND BI-USD | RVI GLOBAL | 112,273777 | 12/01/2026 | 1,93% | · | ND |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-EUR | RFI USA HIGH YIELD | 111,100700 | 12/01/2026 | 0,85% | · | ND |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-USD | RFI USA HIGH YIELD | 111,005645 | 12/01/2026 | 0,81% | · | ND |
| NORDEA 2 - SWEDISH RESPONSIBLE ENHANCED EQUITY FUND BI-EUR | RVI EUROPA | 24,189400 | 12/01/2026 | 3,50% | · | ND |
| NORDEA 2 - SWEDISH RESPONSIBLE ENHANCED EQUITY FUND BI-USD | RVI EUROPA | 24,168662 | 12/01/2026 | 3,40% | · | ND |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-EUR | DEUDA PRIVADA USA | 109,439500 | 12/01/2026 | 0,48% | · | ND |
| NORDEA 2 - US ENHANCED EQUITY FUND BI-EUR | RVI USA | 99,491700 | 12/01/2026 | 1,96% | · | ND |
| NORDEA 2 - US ENHANCED EQUITY FUND BI-USD | RVI USA | 99,406603 | 12/01/2026 | 1,92% | · | ND |
| NORDEA 2 - US ENHANCED EQUITY FUND BP-EUR | RVI USA | 99,167400 | 12/01/2026 | 1,95% | · | ND |
| NORDEA 2 - US ENHANCED EQUITY FUND BP-USD | RVI USA | 99,082535 | 12/01/2026 | 1,91% | · | ND |
| ODDO BHF GERMAN EQUITIES CNW-EUR | RV EURO | 101,590000 | 09/01/2026 | 3,16% | · | ND |
| ODDO BHF GERMAN EQUITIES CRW-EUR | RV EURO | 105,800000 | 09/01/2026 | 3,14% | · | ND |
