| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | RF EURO HIGH YIELD | 138,603354 | 02/10/2025 | 8,82% | 31,15% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | RF EURO HIGH YIELD | 127,937287 | 02/10/2025 | 7,91% | 26,70% | ** |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 132,842578 | 02/10/2025 | 7,23% | 19,48% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 292,990000 | 02/10/2025 | 5,77% | 39,32% | ***** |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 211,570300 | 02/10/2025 | 5,71% | 37,51% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A3-ACC | RF EURO HIGH YIELD | 126,190000 | 02/10/2025 | 5,40% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-ACC | RF EURO HIGH YIELD | 111,150000 | 02/10/2025 | 5,38% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A2-ACC | RF EURO HIGH YIELD | 111,250000 | 02/10/2025 | 5,36% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | RF EURO HIGH YIELD | 190,810000 | 02/10/2025 | 5,33% | 37,01% | ***** |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 196,462100 | 02/10/2025 | 5,30% | 35,44% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.431.774,200000 | 02/10/2025 | 5,23% | 36,52% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | RF EURO HIGH YIELD | 248,540000 | 02/10/2025 | 5,22% | 36,43% | ***** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | RF EURO HIGH YIELD | 36,370000 | 02/10/2025 | 5,15% | 34,95% | ***** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 36,259997 | 02/10/2025 | 5,14% | 33,84% | **** |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 192,363500 | 02/10/2025 | 5,12% | 34,48% | ***** |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 195,950000 | 02/10/2025 | 5,07% | 34,30% | **** |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 125,530000 | 02/10/2025 | 5,07% | 34,33% | **** |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 212,400000 | 01/10/2025 | 4,97% | 17,83% | ** |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 338,770000 | 01/10/2025 | 4,96% | 34,32% | ***** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND S2/A (EUR) | RF EURO HIGH YIELD | 11,340000 | 02/10/2025 | 4,81% | 32,63% | **** |
