| CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | RFI EUROPA HIGH YIELD | 13,251539 | 01/04/2025 | 0,60% | 10,17% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI EUROPA HIGH YIELD | 156,135000 | 01/04/2025 | 0,59% | 17,19% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | RFI EUROPA HIGH YIELD | 144,770000 | 01/04/2025 | 0,58% | 11,69% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | RFI EUROPA HIGH YIELD | 95,840000 | 01/04/2025 | 0,58% | -2,43% | * |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (EUR) N CAP | RFI EUROPA HIGH YIELD | 11,474800 | 31/03/2025 | 0,58% | 6,11% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | RFI EUROPA HIGH YIELD | 143,920000 | 01/04/2025 | 0,57% | 11,55% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | RFI EUROPA HIGH YIELD | 96,180000 | 01/04/2025 | 0,56% | -2,40% | * |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (EUR) M CAP | RFI EUROPA HIGH YIELD | 11,380500 | 31/03/2025 | 0,56% | 5,84% | ** |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (EUR) M DIS | RFI EUROPA HIGH YIELD | 8,651200 | 31/03/2025 | 0,56% | -6,33% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD X CAP EUR | RFI EUROPA HIGH YIELD | 456,300000 | 01/04/2025 | 0,54% | 8,18% | ** |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | RFI EUROPA HIGH YIELD | 121,019000 | 01/04/2025 | 0,54% | 11,84% | *** |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | RFI EUROPA HIGH YIELD | 159,270000 | 31/03/2025 | 0,54% | 14,92% | **** |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | 12,777147 | 01/04/2025 | 0,52% | 2,59% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | RFI EUROPA HIGH YIELD | 140,970000 | 01/04/2025 | 0,52% | 10,89% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | RFI EUROPA HIGH YIELD | 138,630000 | 01/04/2025 | 0,51% | 8,70% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | RFI EUROPA HIGH YIELD | 95,830000 | 01/04/2025 | 0,51% | -2,43% | * |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 131,421000 | 01/04/2025 | 0,50% | 11,46% | *** |
| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 22,691000 | 01/04/2025 | 0,49% | 11,32% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | RFI EUROPA HIGH YIELD | 12,803920 | 01/04/2025 | 0,47% | 8,46% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD DX | RFI EUROPA HIGH YIELD | 218,447000 | 31/03/2025 | 0,47% | 9,50% | ** |
