| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 15,310000 | 26/05/2026 | 1,06% | 26,95% | ***** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | RFI EUROPA HIGH YIELD | 12,712200 | 26/05/2026 | 1,06% | 23,13% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 128,966000 | 26/05/2026 | 1,06% | 17,74% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 12,610900 | 26/05/2026 | 1,05% | 23,05% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | RFI EUROPA HIGH YIELD | 12,672800 | 26/05/2026 | 1,04% | 22,98% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | RFI EUROPA HIGH YIELD | 14,092041 | 26/05/2026 | 1,03% | 23,06% | **** |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | 9,930000 | 26/05/2026 | 1,02% | 8,41% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 131,681621 | 26/05/2026 | 1,02% | 7,89% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | RFI EUROPA HIGH YIELD | 12,621000 | 26/05/2026 | 1,02% | 22,80% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | RFI EUROPA HIGH YIELD | 12,581200 | 26/05/2026 | 1,00% | 22,65% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 40,590807 | 26/05/2026 | 1,00% | 39,29% | ***** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | RFI EUROPA HIGH YIELD | 13,993748 | 26/05/2026 | 0,99% | 22,72% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | RFI EUROPA HIGH YIELD | 110,770800 | 26/05/2026 | 0,97% | 25,72% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-EUR | RFI EUROPA HIGH YIELD | 11,990000 | 26/05/2026 | 0,93% | 25,79% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(PERF) | RFI EUROPA HIGH YIELD | 291,440000 | 26/05/2026 | 0,92% | 23,67% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-DIST-EUR | RFI EUROPA HIGH YIELD | 9,366000 | 26/05/2026 | 0,92% | 7,45% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 124,702000 | 26/05/2026 | 0,92% | 16,52% | ** |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 14,480000 | 26/05/2026 | 0,91% | 25,26% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | RFI EUROPA HIGH YIELD | 164,850000 | 26/05/2026 | 0,91% | 23,52% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 166,893700 | 26/05/2026 | 0,91% | 25,72% | ***** |
