| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | RFI EUROPA | 176,919847 | 08/10/2026 | 10,03% | 27,07% | **** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | RFI EUROPA | 1,246618 | 08/10/2026 | 9,93% | 23,27% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | RFI EUROPA | 87,066246 | 06/10/2026 | 5,81% | 20,14% | **** |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 131,493245 | 07/10/2026 | 5,48% | 24,44% | **** |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) USD-H1 | RFI EUROPA | 9,315215 | 08/10/2026 | 5,14% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | RFI EUROPA | 206,964062 | 08/10/2026 | 4,92% | 13,77% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | RFI EUROPA | 223,162882 | 08/10/2026 | 4,85% | 13,54% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | RFI EUROPA | 139,612015 | 08/10/2026 | 4,81% | 13,65% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-USD | RFI EUROPA | 107,715001 | 08/10/2026 | 4,78% | 13,50% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | RFI EUROPA | 204,505632 | 08/10/2026 | 4,76% | 13,45% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | RFI EUROPA | 142,660468 | 08/10/2026 | 4,73% | 13,34% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | RFI EUROPA | 128,821741 | 08/10/2026 | 4,73% | 13,32% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | RFI EUROPA | 201,305203 | 08/10/2026 | 4,69% | 13,15% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | RFI EUROPA | 197,049884 | 08/10/2026 | 4,48% | 12,27% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | 11,407116 | 08/10/2026 | 4,16% | 10,53% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | RFI EUROPA | 1.920,260000 | 07/10/2026 | 4,07% | 23,25% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | RFI EUROPA | 1.891,500000 | 07/10/2026 | 3,89% | 22,50% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | RFI EUROPA | 134,510000 | 07/10/2026 | 3,60% | 21,18% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | RFI EUROPA | 1.418,410000 | 07/10/2026 | 2,76% | 15,44% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | RFI EUROPA | 145,729533 | 08/10/2026 | 2,67% | 21,90% | ***** |
