| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | RF EURO HIGH YIELD | 138,170323 | 01/10/2025 | 8,48% | 30,74% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | RF EURO HIGH YIELD | 127,503058 | 01/10/2025 | 7,55% | 26,27% | ** |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 132,997941 | 01/10/2025 | 7,35% | 19,62% | ** |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 211,532800 | 01/10/2025 | 5,69% | 37,48% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 292,630000 | 01/10/2025 | 5,64% | 39,15% | ***** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 36,361310 | 01/10/2025 | 5,43% | 34,21% | **** |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 196,430000 | 01/10/2025 | 5,29% | 35,41% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A3-ACC | RF EURO HIGH YIELD | 126,040000 | 01/10/2025 | 5,28% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A2-ACC | RF EURO HIGH YIELD | 111,120000 | 01/10/2025 | 5,24% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-ACC | RF EURO HIGH YIELD | 111,010000 | 01/10/2025 | 5,24% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | RF EURO HIGH YIELD | 190,580000 | 01/10/2025 | 5,21% | 36,84% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.422.796,480000 | 01/10/2025 | 5,11% | 36,35% | ***** |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 192,333300 | 01/10/2025 | 5,10% | 34,46% | ***** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | RF EURO HIGH YIELD | 36,350000 | 01/10/2025 | 5,09% | 34,88% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | RF EURO HIGH YIELD | 248,240000 | 01/10/2025 | 5,09% | 36,26% | ***** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | RF EURO HIGH YIELD | 33,282156 | 01/10/2025 | 5,06% | 32,31% | **** |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 125,430000 | 01/10/2025 | 4,99% | 34,22% | **** |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 195,790000 | 01/10/2025 | 4,98% | 34,19% | **** |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 212,420000 | 30/09/2025 | 4,98% | 17,84% | ** |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 338,810000 | 30/09/2025 | 4,97% | 34,34% | ***** |
