| Fund Name | Category Name |
| Blue Owl Credit Income Trust Class A - 100RA |
Alternative Private Debt |
| Blue Owl Credit Income Trust Class A - 101IA |
Alternative Private Debt |
| Blue Owl Credit Income Trust Class A - 101RA |
Alternative Private Debt |
| Blue Owl Credit Income Trust Class F - 100RF |
Alternative Private Debt |
| Blue Owl Credit Income Trust Class F - 101RF |
Alternative Private Debt |
| Blue Ribbon Income Fund (RBN.UN) |
Canadian Dividend & Income Equity |
| BlueBay $U.S. Global High Yield Bond Fund (Cda) A |
High Yield Fixed Income |
| BlueBay $U.S. Global Inv Grade Corp Bd Fd (Cda) A |
Global Corporate Fixed Income |
| BlueBay Canadian Institutional Global High Yield Bond |
High Yield Fixed Income |
| BlueBay EM Sovereign Bond Fund - O |
Emerging Markets Fixed Income |
| BlueBay Emerg Mkts High Yld Corp Bd Fd (Cda) A |
Emerging Markets Fixed Income |
| BlueBay Emerging Markets Bond Fund (Canada) O |
Emerging Markets Fixed Income |
| BlueBay Emerging Markets Corporate Bond Fd A U$ |
Emerging Markets Fixed Income |
| BlueBay Emerging Markets Loc Cu Bond Fd (Cda) O |
Emerging Markets Fixed Income |
| BlueBay European High Yield Bond Fund (Canada) A |
High Yield Fixed Income |
| BlueBay Event Driven Credit Fund (Canada) F |
Alternative Credit Focused |
| BlueBay Global Alternative Bond Fund (Canada) A |
Alternative Credit Focused |
| BlueBay Global Convertible Bond Fund (Cda) A |
High Yield Fixed Income |
| BlueBay Global High Yield Bond Fund (Canada) A |
High Yield Fixed Income |
| BlueBay Global Invmnt Grade Corp Bond Fd (Cda) A |
Global Corporate Fixed Income |