| DNB FUND - HIGH YIELD RETAIL A (N) (EUR) | RFI EUROPA HIGH YIELD | 11,953700 | 19/11/2024 | 8,66% | 10,13% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 10,480970 | 20/11/2024 | 8,54% | 3,26% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 10,424162 | 20/11/2024 | 8,46% | 3,24% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | RFI EUROPA HIGH YIELD | 15,107650 | 20/11/2024 | 8,46% | 4,92% | ** |
| DNB FUND - HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 127,955400 | 19/11/2024 | 8,37% | 9,09% | **** |
| DNB FUND - HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | 9,498900 | 19/11/2024 | 8,37% | -0,61% | ** |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 14,130000 | 20/11/2024 | 8,36% | 6,08% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | RFI EUROPA HIGH YIELD | 101,330900 | 20/11/2024 | 8,31% | 6,07% | *** |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | 12,485008 | 20/11/2024 | 8,28% | -4,13% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | RFI EUROPA HIGH YIELD | 14,434861 | 20/11/2024 | 8,25% | 4,23% | ** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | RFI EUROPA HIGH YIELD | 15,150000 | 20/11/2024 | 8,14% | 11,32% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | RFI EUROPA HIGH YIELD | 107,081992 | 20/11/2024 | 8,12% | 3,91% | ** |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 125,118000 | 20/11/2024 | 8,07% | 9,49% | **** |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 13,460000 | 20/11/2024 | 7,94% | 4,75% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 136,123771 | 20/11/2024 | 7,94% | -5,53% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | RFI EUROPA HIGH YIELD | 14,475667 | 20/11/2024 | 7,88% | 2,94% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | RFI EUROPA HIGH YIELD | 9,389320 | 20/11/2024 | 7,84% | 1,75% | ** |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I EUR | RFI EUROPA HIGH YIELD | 120,964300 | 20/11/2024 | 7,82% | 5,28% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 36,187310 | 20/11/2024 | 7,81% | 26,07% | **** |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 328,613000 | 20/11/2024 | 7,64% | 8,02% | *** |
