| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | RFI EUROPA | 1,247769 | 17/08/2026 | 10,03% | 20,57% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | RFI EUROPA | 176,240216 | 17/08/2026 | 9,60% | 25,01% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | RFI EUROPA | 87,953495 | 17/08/2026 | 6,89% | 18,69% | **** |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 130,440045 | 14/08/2026 | 4,63% | 25,63% | ***** |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) USD-H1 | RFI EUROPA | 9,152075 | 17/08/2026 | 3,30% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | RFI EUROPA | 146,596491 | 17/08/2026 | 3,28% | 20,93% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | RFI EUROPA | 1.905,590000 | 14/08/2026 | 3,27% | 23,47% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | RFI EUROPA | 253,660819 | 17/08/2026 | 3,24% | 20,74% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | RFI EUROPA | 172,491228 | 17/08/2026 | 3,22% | 20,60% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | RFI EUROPA | 238,573099 | 17/08/2026 | 3,18% | 20,44% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | RFI EUROPA | 1.877,590000 | 14/08/2026 | 3,12% | 22,72% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | RFI EUROPA | 145,684211 | 17/08/2026 | 3,02% | 19,50% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | RFI EUROPA | 133,590000 | 14/08/2026 | 2,89% | 21,41% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | RFI EUROPA | 202,682653 | 17/08/2026 | 2,75% | 14,90% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | RFI EUROPA | 218,580178 | 17/08/2026 | 2,70% | 14,68% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | RFI EUROPA | 136,746312 | 17/08/2026 | 2,66% | 14,78% | **** |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | 11,242129 | 17/08/2026 | 2,66% | 12,34% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-USD | RFI EUROPA | 105,511947 | 17/08/2026 | 2,64% | 14,62% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | RFI EUROPA | 200,327784 | 17/08/2026 | 2,62% | 14,58% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | RFI EUROPA | 139,756750 | 17/08/2026 | 2,60% | 14,47% | **** |
