| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | RF EURO HIGH YIELD | 138,078718 | 14/11/2025 | 8,41% | 26,88% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | RF EURO HIGH YIELD | 127,087905 | 14/11/2025 | 7,20% | 19,69% | ** |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 131,818809 | 14/11/2025 | 6,40% | 17,61% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | RF EURO HIGH YIELD | 117,321720 | 14/11/2025 | 6,03% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 293,440000 | 14/11/2025 | 5,93% | 33,55% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | RF EURO HIGH YIELD | 150,528035 | 14/11/2025 | 5,86% | 29,85% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A3-ACC | RF EURO HIGH YIELD | 126,320000 | 14/11/2025 | 5,51% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-ACC | RF EURO HIGH YIELD | 111,250000 | 14/11/2025 | 5,47% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A2-ACC | RF EURO HIGH YIELD | 111,360000 | 14/11/2025 | 5,46% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | RF EURO HIGH YIELD | 190,980000 | 14/11/2025 | 5,43% | 31,34% | ***** |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 125,930000 | 14/11/2025 | 5,41% | 27,85% | **** |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 196,560000 | 14/11/2025 | 5,39% | 27,81% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 36,341003 | 14/11/2025 | 5,37% | 28,16% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | RF EURO HIGH YIELD | 191,409907 | 14/11/2025 | 5,35% | 27,75% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | RF EURO HIGH YIELD | 36,430000 | 14/11/2025 | 5,32% | 28,59% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.437.360,620000 | 14/11/2025 | 5,31% | 30,87% | ***** |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 210,756600 | 14/11/2025 | 5,30% | 34,81% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | RF EURO HIGH YIELD | 248,720000 | 14/11/2025 | 5,29% | 30,77% | ***** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND S2/A (EUR) | RF EURO HIGH YIELD | 11,390000 | 30/10/2025 | 5,27% | 27,55% | **** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 10,916500 | 13/11/2025 | 5,17% | 24,56% | *** |
