| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 184,844500 | 20/11/2024 | 10,67% | 8,44% | **** |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | RF EURO HIGH YIELD | 120,575080 | 20/11/2024 | 10,55% | -1,25% | ** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | RF EURO HIGH YIELD | 55,370000 | 20/11/2024 | 10,54% | 4,10% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | RF EURO HIGH YIELD | 189,922481 | 19/11/2024 | 10,48% | 19,61% | ***** |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 181,355500 | 20/11/2024 | 10,44% | 7,68% | **** |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 169,666590 | 20/11/2024 | 10,10% | 6,24% | *** |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 170,617600 | 20/11/2024 | 9,95% | 6,08% | *** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MD (D) | RF EURO HIGH YIELD | 68,897936 | 20/11/2024 | 9,64% | 3,46% | ** |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | RF EURO HIGH YIELD | 163,720600 | 20/11/2024 | 9,46% | 4,49% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 274,560000 | 19/11/2024 | 9,20% | 14,33% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | RF EURO HIGH YIELD | 93,448667 | 19/11/2024 | 8,66% | 5,23% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.005.184,620000 | 19/11/2024 | 8,54% | 12,04% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | RF EURO HIGH YIELD | 234,320000 | 19/11/2024 | 8,52% | 11,96% | **** |
| AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | RF EURO HIGH YIELD | 2.322,890000 | 20/11/2024 | 8,51% | 5,87% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | RF EURO HIGH YIELD | 101,363378 | 20/11/2024 | 8,49% | 3,88% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | RF EURO HIGH YIELD | 168,440000 | 20/11/2024 | 8,46% | 3,78% | *** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | RF EURO HIGH YIELD | 66,000000 | 20/11/2024 | 8,30% | 5,16% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | RF EURO HIGH YIELD | 176,430000 | 20/11/2024 | 8,29% | 3,19% | ** |
| BNP PARIBAS EURO HIGH YIELD BOND I CAP | RF EURO HIGH YIELD | 282,800000 | 20/11/2024 | 8,27% | 6,93% | *** |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | RF EURO HIGH YIELD | 54,399000 | 20/11/2024 | 8,23% | 4,66% | *** |
