| FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EUROPA | 14,280000 | 30/09/2026 | -1,72% | 11,56% | *** |
| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | DEUDA PRIVADA EUROPA | 11,690000 | 30/09/2026 | -2,50% | 7,94% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | DEUDA PRIVADA EUROPA | 8,580000 | 30/09/2026 | -5,71% | -2,28% | * |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | DEUDA PRIVADA EUROPA | 11,420000 | 30/09/2026 | -1,72% | 11,41% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | RFI EUROPA | 15,320000 | 30/09/2026 | -2,05% | 7,89% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | RFI EUROPA | 1,222768 | 30/09/2026 | 7,83% | 16,02% | **** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | RFI EUROPA | 1,009620 | 30/09/2026 | -6,78% | 8,82% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | RFI EUROPA | 8,580000 | 30/09/2026 | -4,35% | -1,61% | * |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | RFI EUROPA | 8,568912 | 30/09/2026 | -4,56% | -1,65% | * |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | RFI EUROPA | 15,570000 | 30/09/2026 | -1,83% | 9,19% | *** |
