| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | RFI EUROPA HIGH YIELD | 158,662119 | 25/08/2026 | 13,84% | 30,63% | **** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | RFI EUROPA HIGH YIELD | 1,231124 | 25/08/2026 | 13,79% | 30,05% | **** |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | RFI EUROPA HIGH YIELD | 100,139928 | 25/08/2026 | 13,64% | 15,66% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | RFI EUROPA HIGH YIELD | 141,814864 | 25/08/2026 | 13,54% | 28,96% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | RFI EUROPA HIGH YIELD | 259,042416 | 25/08/2026 | 11,11% | 31,63% | ***** |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES I H GBP | RFI EUROPA HIGH YIELD | 167,399182 | 25/08/2026 | 6,87% | 39,73% | ***** |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES IF H USD | RFI EUROPA HIGH YIELD | 124,163951 | 25/08/2026 | 5,75% | 30,17% | ***** |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | 13,033314 | 25/08/2026 | 5,40% | 12,86% | ** |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES I H USD | RFI EUROPA HIGH YIELD | 124,052478 | 25/08/2026 | 5,24% | 29,50% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | RFI EUROPA HIGH YIELD | 128,613645 | 26/08/2026 | 4,92% | 10,69% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | RFI EUROPA HIGH YIELD | 145,026300 | 25/08/2026 | 4,47% | 27,66% | ***** |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | RFI EUROPA HIGH YIELD | 11,147316 | 25/08/2026 | 4,28% | 24,33% | *** |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | RFI EUROPA HIGH YIELD | 173,245351 | 26/08/2026 | 4,08% | 21,87% | *** |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES IU EUR | RFI EUROPA HIGH YIELD | 112,050000 | 25/08/2026 | 4,02% | · | ND |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | RFI EUROPA HIGH YIELD | 26,484532 | 26/08/2026 | 3,99% | 22,96% | *** |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES IF EUR | RFI EUROPA HIGH YIELD | 135,440000 | 25/08/2026 | 3,92% | 34,09% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | RFI EUROPA HIGH YIELD | 66,156911 | 26/08/2026 | 3,88% | 22,23% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 15,768275 | 26/08/2026 | 3,85% | 20,78% | *** |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES IXMU EUR | RFI EUROPA HIGH YIELD | 109,750000 | 25/08/2026 | 3,85% | · | ND |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES I EUR | RFI EUROPA HIGH YIELD | 134,560000 | 25/08/2026 | 3,72% | 33,35% | ***** |
