| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | RFI EUROPA | 1,265317 | 26/05/2026 | 11,58% | 25,70% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | RFI EUROPA | 178,223171 | 26/05/2026 | 10,84% | 31,33% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | RFI EUROPA | 90,030635 | 26/05/2026 | 9,41% | 25,71% | *** |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 128,150065 | 22/05/2026 | 2,79% | 25,78% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | RFI EUROPA | 1.884,210000 | 22/05/2026 | 2,12% | 26,55% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | RFI EUROPA | 201,349493 | 26/05/2026 | 2,08% | 14,38% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | RFI EUROPA | 217,182396 | 26/05/2026 | 2,04% | 14,14% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | RFI EUROPA | 135,886196 | 26/05/2026 | 2,02% | 14,25% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | RFI EUROPA | 99,097473 | 26/05/2026 | 2,02% | 2,73% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | RFI EUROPA | 1.857,400000 | 22/05/2026 | 2,02% | 25,78% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | RFI EUROPA | 199,097473 | 26/05/2026 | 1,99% | 14,05% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | RFI EUROPA | 138,911810 | 26/05/2026 | 1,98% | 13,94% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | RFI EUROPA | 101,607358 | 26/05/2026 | 1,98% | 2,41% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | RFI EUROPA | 125,434073 | 26/05/2026 | 1,98% | 13,94% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | RFI EUROPA | 144,752533 | 26/05/2026 | 1,98% | 23,13% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | RFI EUROPA | 196,054667 | 26/05/2026 | 1,96% | 13,76% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | RFI EUROPA | 170,361795 | 26/05/2026 | 1,95% | 22,80% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | RFI EUROPA | 250,500724 | 26/05/2026 | 1,95% | 22,93% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | RFI EUROPA | 124,075253 | 26/05/2026 | 1,94% | 10,74% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | 11,164174 | 26/05/2026 | 1,94% | 11,36% | *** |
