| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | RFI EUROPA | 1,218054 | 02/07/2026 | 7,41% | 19,00% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | RFI EUROPA | 171,525889 | 02/07/2026 | 6,67% | 24,44% | ***** |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 132,610033 | 01/07/2026 | 6,37% | 29,66% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | RFI EUROPA | 207,290113 | 02/07/2026 | 5,09% | 18,08% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | RFI EUROPA | 223,572243 | 02/07/2026 | 5,04% | 17,84% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | RFI EUROPA | 139,880691 | 02/07/2026 | 5,02% | 17,95% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | RFI EUROPA | 204,930257 | 02/07/2026 | 4,98% | 17,74% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | RFI EUROPA | 86,371086 | 02/07/2026 | 4,97% | 18,79% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | RFI EUROPA | 142,968681 | 02/07/2026 | 4,96% | 17,63% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | RFI EUROPA | 129,099044 | 02/07/2026 | 4,95% | 17,60% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | RFI EUROPA | 201,780858 | 02/07/2026 | 4,94% | 17,44% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | RFI EUROPA | 197,657689 | 02/07/2026 | 4,81% | 16,53% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | 11,468901 | 02/07/2026 | 4,73% | 15,22% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | RFI EUROPA | 147,189634 | 02/07/2026 | 3,70% | 22,92% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | RFI EUROPA | 254,689780 | 02/07/2026 | 3,66% | 22,72% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | RFI EUROPA | 173,197922 | 02/07/2026 | 3,64% | 22,58% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | RFI EUROPA | 239,572754 | 02/07/2026 | 3,61% | 22,42% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | RFI EUROPA | 146,349151 | 02/07/2026 | 3,49% | 21,47% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | RFI EUROPA | 118,098079 | 02/07/2026 | 3,35% | 12,71% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | RFI EUROPA | 169,988595 | 02/07/2026 | 3,28% | 12,27% | *** |
