| FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | DEUDA PRIVADA EUROPA | 9,920000 | 29/01/2026 | 0,71% | 3,33% | * |
| FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EUROPA | 14,640000 | 29/01/2026 | 0,76% | 13,93% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | DEUDA PRIVADA EUROPA | 12,070000 | 29/01/2026 | 0,67% | 10,23% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | DEUDA PRIVADA EUROPA | 9,160000 | 29/01/2026 | 0,66% | 1,10% | * |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | DEUDA PRIVADA EUROPA | 11,710000 | 29/01/2026 | 0,77% | 13,80% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | RFI EUROPA | 15,780000 | 29/01/2026 | 0,90% | 9,58% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | RFI EUROPA | 1,187599 | 29/01/2026 | 4,73% | 6,49% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | RFI EUROPA | 1,118841 | 29/01/2026 | 3,31% | 15,71% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | RFI EUROPA | 9,020000 | 29/01/2026 | 0,56% | 0,67% | * |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | RFI EUROPA | 9,032420 | 29/01/2026 | 0,60% | 0,65% | * |
