| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 66,745111 | 03/07/2025 | 6,26% | 41,69% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | RFI EUROPA HIGH YIELD | 12,807181 | 03/07/2025 | 5,13% | 24,14% | *** |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 12,326356 | 03/07/2025 | 5,02% | 24,08% | ** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | RFI EUROPA HIGH YIELD | 137,287228 | 02/07/2025 | 4,98% | 7,62% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 38,938449 | 03/07/2025 | 4,97% | 58,05% | ***** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | RFI EUROPA HIGH YIELD | 1,066838 | 02/07/2025 | 4,89% | 7,16% | * |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | RFI EUROPA HIGH YIELD | 123,275459 | 02/07/2025 | 4,75% | 6,38% | * |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | RFI EUROPA HIGH YIELD | 91,106356 | 02/07/2025 | 4,73% | -3,78% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI EUROPA HIGH YIELD | 109,115229 | 03/07/2025 | 4,62% | 21,95% | ** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 132,390600 | 02/07/2025 | 4,32% | 19,91% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | RFI EUROPA HIGH YIELD | 12,519600 | 02/07/2025 | 4,24% | 19,10% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 133,764300 | 02/07/2025 | 4,08% | 18,09% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | 9,485000 | 02/07/2025 | 4,08% | 6,97% | * |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 15,900000 | 03/07/2025 | 3,92% | 34,86% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | RFI EUROPA HIGH YIELD | 215,550815 | 03/07/2025 | 3,73% | 19,00% | ** |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 124,300000 | 02/07/2025 | 3,67% | 30,01% | **** |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,230000 | 03/07/2025 | 3,64% | 33,08% | ***** |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 311,100000 | 02/07/2025 | 3,60% | 30,34% | **** |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | 10,130000 | 03/07/2025 | 3,58% | 14,08% | ** |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 14,790000 | 03/07/2025 | 3,57% | 31,94% | ***** |
