| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-EUR | RFI EUROPA HIGH YIELD | 10,460000 | 21/11/2024 | 2,25% | -8,49% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | RFI EUROPA HIGH YIELD | 10,378634 | 21/11/2024 | 2,22% | -7,69% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-DIST-EUR | RFI EUROPA HIGH YIELD | 9,136000 | 21/11/2024 | 2,20% | -7,91% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-MDIST-EUR | RFI EUROPA HIGH YIELD | 10,790000 | 21/11/2024 | 2,18% | -8,56% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | RFI EUROPA HIGH YIELD | 9,446000 | 21/11/2024 | 2,17% | -7,93% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-DIST-EUR | RFI EUROPA HIGH YIELD | 9,250000 | 21/11/2024 | 2,16% | -7,96% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | RFI EUROPA HIGH YIELD | 10,394726 | 21/11/2024 | 2,14% | -8,11% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | RFI EUROPA HIGH YIELD | 10,607300 | 21/11/2024 | 2,11% | -7,68% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | RFI EUROPA HIGH YIELD | 10,607828 | 21/11/2024 | 2,10% | -7,53% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2GP GBP | RFI EUROPA HIGH YIELD | 10,439878 | 21/11/2024 | 2,02% | -7,79% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 9,377000 | 21/11/2024 | 2,00% | -7,33% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9EP EUR | RFI EUROPA HIGH YIELD | 9,481800 | 21/11/2024 | 1,94% | -7,38% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | RFI EUROPA HIGH YIELD | 9,336800 | 21/11/2024 | 1,94% | -7,55% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | RFI EUROPA HIGH YIELD | 9,829500 | 21/11/2024 | 1,90% | -8,22% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3EP EUR | RFI EUROPA HIGH YIELD | 9,451500 | 21/11/2024 | 1,89% | -7,55% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | RFI EUROPA HIGH YIELD | 9,829945 | 21/11/2024 | 1,89% | -8,13% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | RFI EUROPA HIGH YIELD | 9,383700 | 21/11/2024 | 1,85% | -7,62% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-QDIST-EUR | RFI EUROPA HIGH YIELD | 9,585000 | 21/11/2024 | 1,82% | -8,54% | * |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND AN (CHF) | RFI EUROPA HIGH YIELD | 12,309017 | 21/11/2024 | 1,81% | 7,50% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | RFI EUROPA HIGH YIELD | 9,368600 | 21/11/2024 | 1,80% | -7,80% | * |
