| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 147,737977 | 08/10/2026 | 11,92% | 39,89% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | RF EURO HIGH YIELD | 173,091364 | 08/10/2026 | 7,58% | 17,56% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 133,836939 | 08/10/2026 | 7,53% | 17,44% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | RF EURO HIGH YIELD | 219,835376 | 07/10/2026 | 7,24% | 15,94% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | RF EURO HIGH YIELD | 163,472197 | 08/10/2026 | 7,21% | 16,01% | ** |
| SCHRODER ISF EURO HIGH YIELD IZ ACC USD (HEDGED) | RF EURO HIGH YIELD | 101,068210 | 08/10/2026 | 7,14% | · | ND |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | RF EURO HIGH YIELD | 202,369837 | 08/10/2026 | 7,07% | 25,49% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | RF EURO HIGH YIELD | 205,958665 | 07/10/2026 | 6,88% | 14,41% | ** |
| WELLINGTON EURO HIGH YIELD BOND FUND USD S ACC HEDGED | RF EURO HIGH YIELD | 9,380029 | 08/10/2026 | 6,67% | · | ND |
| WELLINGTON EURO HIGH YIELD BOND FUND USD N ACC HEDGED | RF EURO HIGH YIELD | 9,275791 | 08/10/2026 | 6,61% | · | ND |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | RF EURO HIGH YIELD | 194,247115 | 07/10/2026 | 6,54% | 13,02% | ** |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | RF EURO HIGH YIELD | 174,191221 | 08/10/2026 | 6,44% | 23,38% | *** |
| ODDO BHF EURO HIGH YIELD BOND CI-USD [H] | RF EURO HIGH YIELD | 972,570177 | 08/10/2026 | 6,33% | · | ND |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | RF EURO HIGH YIELD | 6,516449 | 08/10/2026 | 6,22% | 17,20% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | RF EURO HIGH YIELD | 22,326390 | 08/10/2026 | 6,12% | 16,80% | ** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.911,586293 | 07/10/2026 | 6,00% | 20,40% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | RF EURO HIGH YIELD | 167,039156 | 08/10/2026 | 5,97% | 22,34% | *** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.968,542543 | 07/10/2026 | 5,66% | 19,28% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | RF EURO HIGH YIELD | 167,816914 | 08/10/2026 | 5,53% | 20,38% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | RF EURO HIGH YIELD | 189,915966 | 08/10/2026 | 5,34% | 19,35% | ** |
