| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | RFI EUROPA | 1,252367 | 11/05/2026 | 10,44% | 19,91% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | RFI EUROPA | 176,262295 | 11/05/2026 | 9,62% | 25,28% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | RFI EUROPA | 89,241284 | 11/05/2026 | 8,46% | 19,26% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | RFI EUROPA | 1.877,520000 | 07/05/2026 | 1,75% | 26,33% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | RFI EUROPA | 1.850,970000 | 07/05/2026 | 1,66% | 25,56% | ***** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | RFI EUROPA | 12,268700 | 11/05/2026 | 1,54% | 11,74% | * |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | RFI EUROPA | 131,830000 | 07/05/2026 | 1,53% | 24,23% | ***** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | RFI EUROPA | 14,165400 | 11/05/2026 | 1,52% | 11,62% | * |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | RFI EUROPA | 13,162500 | 11/05/2026 | 1,41% | 10,61% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | RFI EUROPA | 143,719360 | 11/05/2026 | 1,25% | 21,07% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | RFI EUROPA | 248,716585 | 11/05/2026 | 1,23% | 20,88% | ***** |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 126,202209 | 07/05/2026 | 1,23% | 27,87% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | RFI EUROPA | 169,144852 | 11/05/2026 | 1,22% | 20,74% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | RFI EUROPA | 123,196282 | 11/05/2026 | 1,22% | 8,90% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | RFI EUROPA | 233,986218 | 11/05/2026 | 1,20% | 20,58% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | RFI EUROPA | 1.396,710000 | 07/05/2026 | 1,19% | 17,09% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 1.379,660000 | 07/05/2026 | 1,13% | 16,54% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | RFI EUROPA | 142,979373 | 11/05/2026 | 1,11% | 19,65% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | RFI EUROPA | 1.169,850000 | 07/05/2026 | 1,09% | 12,77% | ** |
| TREA CAJAMAR RENTA FIJA, FI B | RFI EUROPA | 10,389829 | 11/05/2026 | 1,06% | · | ND |
