| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | RFI EUROPA HIGH YIELD | 131,542336 | 20/11/2024 | 12,15% | -1,64% | ** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP | RFI EUROPA HIGH YIELD | 134,084454 | 20/11/2024 | 11,90% | 19,86% | ***** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IGH GBP | RFI EUROPA HIGH YIELD | 147,267570 | 20/11/2024 | 11,24% | 15,94% | ***** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | RFI EUROPA HIGH YIELD | 129,914789 | 20/11/2024 | 10,80% | 24,53% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | RFI EUROPA HIGH YIELD | 145,161901 | 20/11/2024 | 10,65% | 21,04% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | RFI EUROPA HIGH YIELD | 131,547055 | 20/11/2024 | 10,33% | 19,83% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD STARS BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 132,376400 | 20/11/2024 | 10,24% | 11,21% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD STARS BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 130,466500 | 20/11/2024 | 10,02% | 10,46% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD(AIDIV) | RFI EUROPA HIGH YIELD | 104,516190 | 20/11/2024 | 9,93% | · | ND |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (USD) N CAP SYST. HDG | RFI EUROPA HIGH YIELD | 12,294668 | 19/11/2024 | 9,85% | 14,01% | **** |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (USD) M CAP SYST. HDG | RFI EUROPA HIGH YIELD | 12,244375 | 19/11/2024 | 9,78% | 13,70% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD STARS BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 127,611600 | 20/11/2024 | 9,63% | 9,17% | **** |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (USD) P CAP SYST. HDG | RFI EUROPA HIGH YIELD | 11,803838 | 19/11/2024 | 9,34% | 11,93% | **** |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 15,120000 | 20/11/2024 | 9,01% | 8,39% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | RFI EUROPA HIGH YIELD | 105,282200 | 20/11/2024 | 8,93% | 8,06% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD STARS BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 122,187300 | 20/11/2024 | 8,90% | 6,75% | *** |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (GBP) M CAP SYST. HDG | RFI EUROPA HIGH YIELD | 14,366197 | 19/11/2024 | 8,90% | 5,02% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | RFI EUROPA HIGH YIELD | 104,601401 | 20/11/2024 | 8,80% | 12,68% | **** |
| DNB FUND - HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 126,297200 | 19/11/2024 | 8,79% | 10,51% | ***** |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 11,670000 | 20/11/2024 | 8,66% | 7,06% | *** |
