| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 45,557700 | 14/11/2025 | 5,11% | 27,69% | **** |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 14,270000 | 14/11/2025 | 5,00% | 28,33% | ***** |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 132,232000 | 14/11/2025 | 4,95% | 34,60% | ND |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CHF (HEDGED) | RFI EUROPA HIGH YIELD | 14,382145 | 14/11/2025 | 4,93% | 27,38% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 17,232200 | 14/11/2025 | 4,91% | 26,88% | **** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | RFI EUROPA HIGH YIELD | 21,760000 | 14/11/2025 | 4,82% | 26,14% | **** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | RFI EUROPA HIGH YIELD | 15,050000 | 14/11/2025 | 4,81% | 25,84% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI EUROPA HIGH YIELD | 157,336800 | 14/11/2025 | 4,71% | 27,68% | **** |
| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 262,900000 | 13/11/2025 | 4,62% | 25,23% | *** |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 157,450000 | 13/11/2025 | 4,62% | 31,34% | ***** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | RFI EUROPA HIGH YIELD | 12,377137 | 14/11/2025 | 4,59% | 22,82% | *** |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | RFI EUROPA HIGH YIELD | 372,380000 | 14/11/2025 | 4,57% | 27,12% | **** |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 345,763000 | 14/11/2025 | 4,54% | 32,75% | ND |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 40,205200 | 14/11/2025 | 4,54% | 25,35% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | RFI EUROPA HIGH YIELD | 12,443332 | 14/11/2025 | 4,53% | 22,99% | *** |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 126,440000 | 13/11/2025 | 4,53% | 30,63% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(PERF) | RFI EUROPA HIGH YIELD | 287,420000 | 13/11/2025 | 4,52% | 25,89% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-EUR | RFI EUROPA HIGH YIELD | 11,800000 | 14/11/2025 | 4,52% | 28,86% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | RFI EUROPA HIGH YIELD | 162,620000 | 13/11/2025 | 4,48% | 25,74% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-EUR | RFI EUROPA HIGH YIELD | 130,240000 | 13/11/2025 | 4,43% | 25,54% | **** |
