| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | RFI EUROPA HIGH YIELD | 148,545906 | 24/03/2026 | 6,58% | 24,35% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | RFI EUROPA HIGH YIELD | 1,152985 | 24/03/2026 | 6,57% | 23,76% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | RFI EUROPA HIGH YIELD | 93,876996 | 24/03/2026 | 6,53% | 10,03% | * |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | RFI EUROPA HIGH YIELD | 133,025609 | 24/03/2026 | 6,50% | 22,76% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | RFI EUROPA HIGH YIELD | 241,852820 | 25/03/2026 | 3,73% | 23,76% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | RFI EUROPA HIGH YIELD | 127,087647 | 25/03/2026 | 1,24% | 14,29% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | RFI EUROPA HIGH YIELD | 140,286404 | 25/03/2026 | 1,10% | 11,86% | ** |
| MUZINICH EUROPEYIELD HEDGED EURO INCOME S | RFI EUROPA HIGH YIELD | 98,076259 | 25/03/2026 | 1,10% | · | ND |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | RFI EUROPA HIGH YIELD | 168,288475 | 25/03/2026 | 1,10% | 23,20% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | RFI EUROPA HIGH YIELD | 126,621808 | 25/03/2026 | 1,03% | 10,78% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | RFI EUROPA HIGH YIELD | 96,066253 | 25/03/2026 | 1,03% | 1,84% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 15,312284 | 25/03/2026 | 0,85% | 23,52% | *** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 133,533200 | 24/03/2026 | 0,84% | 19,37% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | RFI EUROPA HIGH YIELD | 12,615000 | 24/03/2026 | 0,81% | 18,87% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 18,823326 | 25/03/2026 | 0,81% | 21,84% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | RFI EUROPA HIGH YIELD | 109,247757 | 25/03/2026 | 0,81% | 20,71% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | RFI EUROPA HIGH YIELD | 153,217736 | 25/03/2026 | 0,76% | 19,85% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 134,490400 | 24/03/2026 | 0,74% | 17,80% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | 9,111500 | 24/03/2026 | 0,74% | 5,62% | * |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | RFI EUROPA HIGH YIELD | 10,766046 | 25/03/2026 | 0,72% | 25,60% | *** |
