| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | RFI EUROPA HIGH YIELD | 150,201739 | 08/04/2026 | 7,77% | 25,34% | **** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | RFI EUROPA HIGH YIELD | 1,165769 | 08/04/2026 | 7,75% | 24,74% | **** |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | RFI EUROPA HIGH YIELD | 94,919944 | 08/04/2026 | 7,71% | 10,92% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | RFI EUROPA HIGH YIELD | 134,483561 | 08/04/2026 | 7,67% | 23,74% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | RFI EUROPA HIGH YIELD | 247,683458 | 09/04/2026 | 6,24% | 27,22% | **** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 134,003500 | 08/04/2026 | 1,19% | 18,59% | *** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | RFI EUROPA HIGH YIELD | 12,658400 | 08/04/2026 | 1,15% | 18,09% | *** |
| MUZINICH EUROPEYIELD HEDGED EURO INCOME S | RFI EUROPA HIGH YIELD | 98,100128 | 09/04/2026 | 1,12% | · | ND |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | RFI EUROPA HIGH YIELD | 168,318357 | 09/04/2026 | 1,12% | 23,98% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | RFI EUROPA HIGH YIELD | 126,912281 | 09/04/2026 | 1,10% | 14,97% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 134,935900 | 08/04/2026 | 1,07% | 17,03% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | 9,141700 | 08/04/2026 | 1,07% | 4,93% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 15,318785 | 09/04/2026 | 0,89% | 23,04% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | RFI EUROPA HIGH YIELD | 109,285409 | 09/04/2026 | 0,85% | 21,21% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | RFI EUROPA HIGH YIELD | 139,914420 | 09/04/2026 | 0,83% | 12,48% | ** |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | RFI EUROPA HIGH YIELD | 10,774497 | 09/04/2026 | 0,80% | 26,05% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 18,818999 | 09/04/2026 | 0,79% | 21,33% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | RFI EUROPA HIGH YIELD | 153,256312 | 09/04/2026 | 0,79% | 20,34% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | RFI EUROPA HIGH YIELD | 14,195807 | 09/04/2026 | 0,78% | 7,29% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | RFI EUROPA HIGH YIELD | 25,666923 | 09/04/2026 | 0,78% | 25,34% | *** |
