| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD(AIDIV) | RFI EUROPA HIGH YIELD | 96,014012 | 20/11/2024 | 7,12% | 2,93% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | RFI EUROPA HIGH YIELD | 264,490000 | 20/11/2024 | 7,10% | 7,26% | *** |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | RFI EUROPA HIGH YIELD | 28,810000 | 20/11/2024 | 7,10% | 6,00% | *** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | RFI EUROPA HIGH YIELD | 154,910000 | 20/11/2024 | 7,09% | 8,74% | **** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IGC GBP | RFI EUROPA HIGH YIELD | 124,279324 | 20/11/2024 | 7,08% | 3,71% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(AIDIV) | RFI EUROPA HIGH YIELD | 97,131225 | 20/11/2024 | 7,07% | 2,70% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | RFI EUROPA HIGH YIELD | 463,630000 | 20/11/2024 | 7,06% | 7,13% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-EUR | RFI EUROPA HIGH YIELD | 172,880000 | 20/11/2024 | 7,06% | 7,14% | *** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | RFI EUROPA HIGH YIELD | 13,570000 | 20/11/2024 | 7,02% | 7,36% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-EUR | RFI EUROPA HIGH YIELD | 23,750000 | 20/11/2024 | 6,98% | 4,26% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 38,142300 | 20/11/2024 | 6,98% | 4,90% | *** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | RFI EUROPA HIGH YIELD | 327,630000 | 20/11/2024 | 6,93% | 5,46% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD P CAP EUR | RFI EUROPA HIGH YIELD | 476,330000 | 20/11/2024 | 6,89% | 3,67% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD P DIS EUR | RFI EUROPA HIGH YIELD | 1.272,340000 | 20/11/2024 | 6,89% | -7,44% | * |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI R-C | RFI EUROPA HIGH YIELD | 112,667000 | 19/11/2024 | 6,81% | 2,63% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD DX | RFI EUROPA HIGH YIELD | 215,963000 | 19/11/2024 | 6,81% | 3,88% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | RFI EUROPA HIGH YIELD | 45,820000 | 20/11/2024 | 6,73% | 3,48% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI EUROPA HIGH YIELD | 148,890000 | 20/11/2024 | 6,67% | 12,61% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD EX | RFI EUROPA HIGH YIELD | 187,084000 | 19/11/2024 | 6,62% | 3,26% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD I CAP EUR (HEDGED II) | RFI EUROPA HIGH YIELD | 10.431,970000 | 20/11/2024 | 6,61% | 4,43% | *** |
