| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | RFI EUROPA | 1,252239 | 26/08/2026 | 10,43% | 20,29% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | RFI EUROPA | 176,639736 | 25/08/2026 | 9,85% | 25,05% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | RFI EUROPA | 88,264781 | 25/08/2026 | 7,27% | 18,60% | **** |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 129,120220 | 25/08/2026 | 3,57% | 23,31% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | RFI EUROPA | 1.907,710000 | 25/08/2026 | 3,39% | 23,31% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | RFI EUROPA | 1.879,580000 | 25/08/2026 | 3,23% | 22,56% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | RFI EUROPA | 146,428989 | 25/08/2026 | 3,16% | 20,65% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | RFI EUROPA | 253,360608 | 25/08/2026 | 3,12% | 20,46% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | RFI EUROPA | 172,285213 | 25/08/2026 | 3,10% | 20,32% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | RFI EUROPA | 238,293396 | 25/08/2026 | 3,06% | 20,17% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | RFI EUROPA | 133,720000 | 25/08/2026 | 2,99% | 21,24% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | RFI EUROPA | 145,505552 | 25/08/2026 | 2,89% | 19,24% | **** |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) USD-H1 | RFI EUROPA | 9,101037 | 26/08/2026 | 2,73% | · | ND |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | RFI EUROPA | 1.412,850000 | 25/08/2026 | 2,36% | 15,73% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 1.394,940000 | 25/08/2026 | 2,25% | 15,18% | **** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | RFI EUROPA | 12,347500 | 26/08/2026 | 2,19% | 11,24% | * |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | RFI EUROPA | 14,254700 | 26/08/2026 | 2,16% | 11,11% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | RFI EUROPA | 201,389127 | 25/08/2026 | 2,10% | 12,74% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | RFI EUROPA | 217,175442 | 25/08/2026 | 2,04% | 12,52% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | RFI EUROPA | 117,730000 | 25/08/2026 | 2,03% | 13,87% | *** |
