| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 195,100000 | 01/07/2026 | 17,35% | 45,96% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | RFI GLOBAL HIGH YIELD | 20,331198 | 02/07/2026 | 8,61% | 24,21% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | RFI GLOBAL HIGH YIELD | 148,893121 | 02/07/2026 | 7,60% | 33,75% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | RFI GLOBAL HIGH YIELD | 171,515906 | 02/07/2026 | 7,60% | 31,58% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | RFI GLOBAL HIGH YIELD | 166,225805 | 02/07/2026 | 7,29% | 31,41% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 171,308091 | 01/07/2026 | 7,20% | 32,56% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 174,593692 | 01/07/2026 | 7,09% | 31,44% | ***** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | RFI GLOBAL HIGH YIELD | 25,282920 | 02/07/2026 | 7,09% | 26,72% | **** |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | RFI GLOBAL HIGH YIELD | 20,210000 | 02/07/2026 | 7,04% | 30,56% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | RFI GLOBAL HIGH YIELD | 126,221376 | 02/07/2026 | 6,99% | 31,26% | ***** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 17,501535 | 02/07/2026 | 6,94% | 27,29% | ***** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 143,955331 | 02/07/2026 | 6,82% | 22,89% | *** |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | RFI GLOBAL HIGH YIELD | 169,524730 | 01/07/2026 | 6,79% | 29,42% | **** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 127,024039 | 02/07/2026 | 6,78% | 22,70% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) F-ACC | RFI GLOBAL HIGH YIELD | 123,528380 | 02/07/2026 | 6,69% | 24,04% | *** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 17,460000 | 02/07/2026 | 6,66% | 27,45% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | RFI GLOBAL HIGH YIELD | 137,073427 | 02/07/2026 | 6,56% | 23,16% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | RFI GLOBAL HIGH YIELD | 73,396965 | 02/07/2026 | 6,55% | 27,87% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | RFI GLOBAL HIGH YIELD | 94,464427 | 02/07/2026 | 6,55% | 1,22% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | RFI GLOBAL HIGH YIELD | 114,457409 | 02/07/2026 | 6,53% | 25,80% | **** |
