| FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | DEUDA PRIVADA EUROPA | 9,050000 | 12/03/2026 | -0,55% | 1,46% | * |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | DEUDA PRIVADA EUROPA | 11,580000 | 12/03/2026 | -0,34% | 14,20% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | RFI EUROPA | 15,680000 | 12/03/2026 | 0,26% | 10,27% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | RFI EUROPA | 1,209948 | 12/03/2026 | 6,70% | 15,18% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | RFI EUROPA | 1,096090 | 12/03/2026 | 1,21% | 16,58% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | RFI EUROPA | 8,920000 | 12/03/2026 | -0,56% | 1,02% | * |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | RFI EUROPA | 8,911406 | 12/03/2026 | -0,75% | 0,36% | * |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | RFI EUROPA | 15,900000 | 12/03/2026 | 0,25% | 11,66% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | RFI EUROPA | 13,390000 | 12/03/2026 | 0,07% | 7,98% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | RFI EUROPA | 2,909953 | 12/03/2026 | -0,46% | 28,52% | ***** |
