| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 194,910000 | 14/08/2026 | 17,24% | 47,89% | ***** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND IN (NOK) | RFI GLOBAL HIGH YIELD | 1,043733 | 17/08/2026 | 12,51% | · | ND |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | RFI GLOBAL HIGH YIELD | 178,399277 | 17/08/2026 | 11,92% | 32,91% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | RFI GLOBAL HIGH YIELD | 154,380006 | 17/08/2026 | 11,57% | 35,50% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | RFI GLOBAL HIGH YIELD | 172,238751 | 17/08/2026 | 11,17% | 33,16% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | RFI GLOBAL HIGH YIELD | 130,882043 | 17/08/2026 | 10,95% | 32,63% | ***** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | RFI GLOBAL HIGH YIELD | 26,153713 | 17/08/2026 | 10,78% | 28,94% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | RFI GLOBAL HIGH YIELD | 20,717842 | 17/08/2026 | 10,68% | 30,11% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H AUD QDIS | RFI GLOBAL HIGH YIELD | 5,193289 | 17/08/2026 | 7,54% | 8,15% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 212,287888 | 14/08/2026 | 7,24% | 39,45% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD A MVDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 60,861902 | 17/08/2026 | 7,14% | 10,85% | ** |
| MAN HIGH YIELD OPPORTUNITIES IXU H GBP | RFI GLOBAL HIGH YIELD | 132,861322 | 14/08/2026 | 7,07% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 218,829725 | 14/08/2026 | 7,06% | 38,17% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IU H USD | RFI GLOBAL HIGH YIELD | 136,379355 | 14/08/2026 | 6,96% | 33,53% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS | RFI GLOBAL HIGH YIELD | 5,015057 | 17/08/2026 | 6,87% | 7,89% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H AUD MDIS | RFI GLOBAL HIGH YIELD | 5,254748 | 17/08/2026 | 6,80% | 7,84% | ** |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | RFI GLOBAL HIGH YIELD | 20,130000 | 17/08/2026 | 6,62% | 29,87% | ***** |
| MAN HIGH YIELD OPPORTUNITIES D H GBP | RFI GLOBAL HIGH YIELD | 122,200117 | 14/08/2026 | 6,56% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 170,251578 | 14/08/2026 | 6,54% | 31,03% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 173,458978 | 14/08/2026 | 6,39% | 29,95% | ***** |
