| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | RFI EUROPA | 1,247107 | 22/09/2026 | 9,97% | 19,45% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | RFI EUROPA | 176,071660 | 22/09/2026 | 9,50% | 23,35% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | RFI EUROPA | 87,451162 | 22/09/2026 | 6,28% | 17,37% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | RFI EUROPA | 1.916,600000 | 21/09/2026 | 3,87% | 22,73% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | RFI EUROPA | 1.888,040000 | 21/09/2026 | 3,70% | 21,98% | ***** |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 128,990426 | 21/09/2026 | 3,47% | 20,95% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | RFI EUROPA | 134,290000 | 21/09/2026 | 3,43% | 20,68% | ***** |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) USD-H1 | RFI EUROPA | 9,151182 | 22/09/2026 | 3,29% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | RFI EUROPA | 202,564774 | 22/09/2026 | 2,69% | 11,30% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | RFI EUROPA | 1.416,680000 | 18/09/2026 | 2,64% | 15,28% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | RFI EUROPA | 218,415772 | 22/09/2026 | 2,62% | 11,05% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | RFI EUROPA | 136,648347 | 22/09/2026 | 2,59% | 11,16% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-USD | RFI EUROPA | 105,426154 | 22/09/2026 | 2,55% | 11,00% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | RFI EUROPA | 200,165751 | 22/09/2026 | 2,54% | 10,96% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | RFI EUROPA | 139,631859 | 22/09/2026 | 2,51% | 10,85% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | RFI EUROPA | 126,092646 | 22/09/2026 | 2,51% | 10,84% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 1.398,570000 | 18/09/2026 | 2,51% | 14,74% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | RFI EUROPA | 197,051383 | 22/09/2026 | 2,48% | 10,68% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | RFI EUROPA | 192,898892 | 22/09/2026 | 2,28% | 9,81% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | RFI EUROPA | 118,010000 | 18/09/2026 | 2,27% | 13,47% | *** |
