| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | RFI EUROPA HIGH YIELD | 10,063406 | 21/11/2024 | 1,63% | -9,42% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | RFI EUROPA HIGH YIELD | 203,337641 | 21/11/2024 | 1,62% | -8,29% | ** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 98,055100 | 21/11/2024 | 1,56% | -0,99% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | RFI EUROPA HIGH YIELD | 14,703600 | 21/11/2024 | 1,52% | -9,40% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | RFI EUROPA HIGH YIELD | 14,704256 | 21/11/2024 | 1,50% | -9,29% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | RFI EUROPA HIGH YIELD | 9,027600 | 21/11/2024 | 1,32% | -9,28% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI EUROPA HIGH YIELD | 102,144396 | 21/11/2024 | 1,10% | -9,68% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 84,870000 | 21/11/2024 | 0,80% | -9,32% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 81,330000 | 21/11/2024 | 0,74% | -9,51% | * |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (CHF) I CAP SYST. HDG | RFI EUROPA HIGH YIELD | 11,498180 | 20/11/2024 | 0,64% | 8,20% | **** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND ID | RFI EUROPA HIGH YIELD | 8,220000 | 21/11/2024 | 0,61% | -12,55% | * |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (CHF) M CAP SYST. HDG | RFI EUROPA HIGH YIELD | 11,312353 | 20/11/2024 | 0,52% | 7,54% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 119,240000 | 21/11/2024 | 0,18% | -11,12% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | RFI EUROPA HIGH YIELD | 85,402000 | 21/11/2024 | 0,15% | -1,97% | * |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | RFI EUROPA HIGH YIELD | 2,524000 | 21/11/2024 | 0,12% | -7,10% | * |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (CHF) P CAP SYST. HDG | RFI EUROPA HIGH YIELD | 10,904838 | 20/11/2024 | 0,11% | 5,87% | **** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND AD | RFI EUROPA HIGH YIELD | 8,320000 | 21/11/2024 | -0,24% | -12,61% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 82,314000 | 21/11/2024 | -0,33% | -3,57% | * |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 79,111000 | 21/11/2024 | -0,35% | -9,04% | * |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND AX | RFI EUROPA HIGH YIELD | 7,320000 | 21/11/2024 | -0,68% | -15,18% | * |
