| FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | RF EURO HIGH YIELD | 8,571429 | 30/10/2025 | -8,86% | 0,35% | *  | 
| FRANKLIN EURO HIGH YIELD A (YDIS) EUR | RF EURO HIGH YIELD | 5,230000 | 30/10/2025 | -1,51% | 7,61% | *  | 
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | RF EURO HIGH YIELD | 26,490000 | 30/10/2025 | 5,16% | 32,58% | ****  | 
| FRANKLIN EURO HIGH YIELD I (YDIS) EUR | RF EURO HIGH YIELD | 8,540000 | 30/10/2025 | -0,70% | 10,62% | **  | 
| FRANKLIN EURO HIGH YIELD N (ACC) EUR | RF EURO HIGH YIELD | 19,690000 | 30/10/2025 | 4,01% | 27,69% | ***  | 
| FRANKLIN EURO HIGH YIELD W (ACC) EUR | RF EURO HIGH YIELD | 15,090000 | 30/10/2025 | 4,94% | 32,14% | ****  | 
| FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EUROPA | 13,600000 | 30/10/2025 | 2,80% | 15,94% | **  | 
| FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | DEUDA PRIVADA EUROPA | 9,890000 | 30/10/2025 | -0,60% | 6,23% | *  | 
| FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EUROPA | 14,590000 | 30/10/2025 | 3,11% | 17,38% | ***  | 
| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | DEUDA PRIVADA EUROPA | 12,060000 | 30/10/2025 | 2,20% | 13,45% | **  | 
| FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | DEUDA PRIVADA EUROPA | 9,160000 | 30/10/2025 | -1,08% | 4,09% | *  | 
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | DEUDA PRIVADA EUROPA | 11,670000 | 30/10/2025 | 3,09% | 17,17% | ***  | 
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | RFI EUROPA | 15,700000 | 30/10/2025 | 1,36% | 11,98% | **  | 
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | RFI EUROPA | 1,151327 | 30/10/2025 | 4,14% | 1,49% | **  | 
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | RFI EUROPA | 1,075868 | 30/10/2025 | 6,01% | 11,46% | ***  | 
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | RFI EUROPA | 9,040000 | 30/10/2025 | -1,20% | 3,08% | *  | 
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | RFI EUROPA | 9,064935 | 30/10/2025 | -0,76% | 3,09% | *  | 
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | RFI EUROPA | 15,900000 | 30/10/2025 | 1,66% | 13,41% | ***  | 
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | RFI EUROPA | 13,440000 | 30/10/2025 | 0,75% | 9,71% | **  | 
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | RFI EUROPA | 2,909305 | 30/10/2025 | 4,08% | 34,05% | *****  |