| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | RFI EUROPA | 1,226174 | 10/07/2026 | 8,13% | 19,25% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | RFI EUROPA | 172,955106 | 10/07/2026 | 7,56% | 24,63% | ***** |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 131,779624 | 09/07/2026 | 5,71% | 30,27% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | RFI EUROPA | 86,844867 | 10/07/2026 | 5,54% | 19,12% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | RFI EUROPA | 205,870516 | 10/07/2026 | 4,37% | 18,82% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | RFI EUROPA | 222,038495 | 10/07/2026 | 4,32% | 18,59% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | RFI EUROPA | 138,915136 | 10/07/2026 | 4,29% | 18,69% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | RFI EUROPA | 203,517060 | 10/07/2026 | 4,26% | 18,48% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | RFI EUROPA | 141,986002 | 10/07/2026 | 4,24% | 18,37% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | RFI EUROPA | 128,215223 | 10/07/2026 | 4,24% | 18,35% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | RFI EUROPA | 200,384952 | 10/07/2026 | 4,21% | 18,18% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | RFI EUROPA | 196,281715 | 10/07/2026 | 4,08% | 17,27% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | 11,394138 | 10/07/2026 | 4,04% | 15,70% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | RFI EUROPA | 147,448770 | 10/07/2026 | 3,88% | 23,61% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | RFI EUROPA | 255,134754 | 10/07/2026 | 3,84% | 23,41% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | RFI EUROPA | 173,507134 | 10/07/2026 | 3,83% | 23,27% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | RFI EUROPA | 239,997651 | 10/07/2026 | 3,80% | 23,11% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | RFI EUROPA | 146,591510 | 10/07/2026 | 3,66% | 22,16% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | RFI EUROPA | 1.896,940000 | 09/07/2026 | 2,81% | 25,62% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | RFI EUROPA | 1.869,430000 | 09/07/2026 | 2,68% | 24,85% | ***** |
