| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (EUR) M DIS | RFI EUROPA HIGH YIELD | 8,953200 | 20/11/2024 | 3,69% | -10,11% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | RFI EUROPA HIGH YIELD | 154,142457 | 21/11/2024 | 3,67% | 12,75% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | RFI EUROPA HIGH YIELD | 221,345095 | 21/11/2024 | 3,64% | -6,78% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 108,460000 | 21/11/2024 | 3,47% | · | ND |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | RFI EUROPA HIGH YIELD | 11,984506 | 21/11/2024 | 3,44% | 11,93% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9FH CHF | RFI EUROPA HIGH YIELD | 12,027760 | 21/11/2024 | 3,36% | 12,14% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | RFI EUROPA HIGH YIELD | 11,915107 | 21/11/2024 | 3,35% | 11,62% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2FH CHF | RFI EUROPA HIGH YIELD | 11,923176 | 21/11/2024 | 3,27% | 11,54% | **** |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (EUR) P CAP | RFI EUROPA HIGH YIELD | 10,889400 | 20/11/2024 | 3,27% | -0,68% | ** |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 11,478418 | 21/11/2024 | 2,99% | -9,20% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 87,420000 | 21/11/2024 | 2,92% | -0,72% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | RFI EUROPA HIGH YIELD | 89,250000 | 21/11/2024 | 2,80% | -0,69% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND QN (CHF) | RFI EUROPA HIGH YIELD | 12,879277 | 21/11/2024 | 2,79% | 9,99% | **** |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | 9,680000 | 21/11/2024 | 2,76% | -8,25% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EUR | RFI EUROPA HIGH YIELD | 92,580000 | 21/11/2024 | 2,75% | -0,72% | ** |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | RFI EUROPA HIGH YIELD | 27,820000 | 21/11/2024 | 2,73% | -4,95% | ** |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | RFI EUROPA HIGH YIELD | 23,850000 | 21/11/2024 | 2,67% | -5,02% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | RFI EUROPA HIGH YIELD | 87,270000 | 21/11/2024 | 2,66% | -0,71% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | RFI EUROPA HIGH YIELD | 11,915224 | 21/11/2024 | 2,57% | -7,54% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9GP GBP | RFI EUROPA HIGH YIELD | 10,517455 | 21/11/2024 | 2,28% | -7,31% | * |
