| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | RF EURO HIGH YIELD | 193,350975 | 20/11/2024 | 17,11% | 21,72% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | RF EURO HIGH YIELD | 168,352490 | 20/11/2024 | 16,58% | 19,86% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | RF EURO HIGH YIELD | 159,973530 | 19/11/2024 | 14,80% | 25,89% | ***** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | RF EURO HIGH YIELD | 186,167393 | 20/11/2024 | 14,34% | 14,97% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | RF EURO HIGH YIELD | 162,355833 | 19/11/2024 | 14,26% | 23,85% | ***** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | RF EURO HIGH YIELD | 99,422458 | 20/11/2024 | 14,13% | 16,09% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | RF EURO HIGH YIELD | 167,231585 | 20/11/2024 | 13,43% | 20,73% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 129,407309 | 20/11/2024 | 13,43% | 20,79% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.836,169408 | 19/11/2024 | 13,30% | 23,77% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.903,280393 | 19/11/2024 | 13,04% | 22,07% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | RF EURO HIGH YIELD | 159,259610 | 20/11/2024 | 12,98% | 18,99% | ***** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A USD (H) CAP | RF EURO HIGH YIELD | 1.434,453702 | 20/11/2024 | 12,51% | 17,91% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.271,981635 | 19/11/2024 | 12,43% | 14,49% | **** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | RF EURO HIGH YIELD | 229,523539 | 19/11/2024 | 12,36% | 20,50% | ***** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | RF EURO HIGH YIELD | 6,328158 | 20/11/2024 | 12,06% | 20,00% | ***** |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | RF EURO HIGH YIELD | 211,533371 | 19/11/2024 | 11,32% | 22,71% | ***** |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 198,189800 | 20/11/2024 | 11,17% | 10,09% | **** |
| ABRDN SICAV I-SELECT EURO HIGH YIELD BOND FUND A ACC USD HEDGED | RF EURO HIGH YIELD | 21,722685 | 20/11/2024 | 11,15% | 17,67% | ***** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | RF EURO HIGH YIELD | 55,470000 | 20/11/2024 | 11,12% | 5,30% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | RF EURO HIGH YIELD | 199,839289 | 19/11/2024 | 10,88% | 21,07% | ***** |
