| DNB FUND - HIGH YIELD RETAIL A (N) (NOK) | RFI EUROPA HIGH YIELD | 1,087600 | 25/10/2021 | 16,59% | · | ND |
| DNB FUND - HIGH YIELD RETAIL A (N) (EUR) | RFI EUROPA HIGH YIELD | 10,828843 | 25/10/2021 | 12,26% | 1,05% | *** |
| DNB FUND - HIGH YIELD INSTITUTIONAL A (NOK) | RFI EUROPA HIGH YIELD | 139,254200 | 25/10/2021 | 11,50% | 14,04% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD BOND R-NOK | RFI EUROPA HIGH YIELD | 244,706379 | 25/10/2021 | 10,93% | 14,30% | *** |
| DNB FUND - HIGH YIELD RETAIL A (NOK) | RFI EUROPA HIGH YIELD | 126,924900 | 25/10/2021 | 10,91% | 12,11% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,187279 | 25/10/2021 | 10,74% | · | ND |
| BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP | RFI EUROPA HIGH YIELD | 107,515047 | 22/10/2021 | 10,66% | · | ND |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | RFI EUROPA HIGH YIELD | 132,472150 | 25/10/2021 | 10,60% | 11,63% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 12,608808 | 25/10/2021 | 10,36% | 21,27% | ***** |
| ROBECO (LU) FUNDS III - HIGH YIELD BONDS FEEDER FUND - ZERO DURATION IH USD | RFI EUROPA HIGH YIELD | 99,422563 | 25/10/2021 | 10,30% | 13,20% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD BOND C-GBP | RFI EUROPA HIGH YIELD | 164,885044 | 25/10/2021 | 10,11% | 24,42% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 15,789020 | 25/10/2021 | 9,96% | 19,69% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | RFI EUROPA HIGH YIELD | 90,717918 | 25/10/2021 | 9,95% | · | ND |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD BOND S-USD | RFI EUROPA HIGH YIELD | 137,162803 | 25/10/2021 | 9,81% | 22,87% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD BOND Q-USD | RFI EUROPA HIGH YIELD | 108,058261 | 25/10/2021 | 9,72% | · | ND |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD BOND I-USD(PERF) | RFI EUROPA HIGH YIELD | 255,080583 | 25/10/2021 | 9,68% | 22,37% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD BOND C-USD | RFI EUROPA HIGH YIELD | 143,480134 | 25/10/2021 | 9,59% | 22,04% | ***** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | RFI EUROPA HIGH YIELD | 13,125916 | 25/10/2021 | 9,57% | 21,73% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | RFI EUROPA HIGH YIELD | 125,864001 | 25/10/2021 | 9,43% | 19,27% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD BOND I-USD | RFI EUROPA HIGH YIELD | 178,936482 | 25/10/2021 | 9,32% | 20,92% | ***** |
