| GOLDMAN SACHS EUROPE HIGH YIELD I CAP EUR (HEDGED II) | RFI EUROPA HIGH YIELD | 10.433,800000 | 21/11/2024 | 6,63% | 4,45% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 126,763777 | 21/11/2024 | 6,61% | -4,62% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | RFI EUROPA HIGH YIELD | 13,170896 | 21/11/2024 | 6,60% | 4,28% | ** |
| AXA WORLD FUNDS-ACT EUROPEAN HIGH YIELD BONDS LOW CARBON I CAP EUR | RFI EUROPA HIGH YIELD | 163,060000 | 21/11/2024 | 6,58% | · | ND |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD EX | RFI EUROPA HIGH YIELD | 187,024000 | 20/11/2024 | 6,58% | 3,23% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR | RFI EUROPA HIGH YIELD | 280,620000 | 21/11/2024 | 6,52% | 5,39% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | RFI EUROPA HIGH YIELD | 13,097403 | 21/11/2024 | 6,51% | 4,00% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 113,602248 | 21/11/2024 | 6,50% | -4,91% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2G GBP | RFI EUROPA HIGH YIELD | 13,091758 | 21/11/2024 | 6,44% | 3,84% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD X CAP EUR | RFI EUROPA HIGH YIELD | 450,280000 | 21/11/2024 | 6,41% | 2,20% | ** |
| AXA WORLD FUNDS-ACT EUROPEAN HIGH YIELD BONDS LOW CARBON F CAP EUR | RFI EUROPA HIGH YIELD | 116,610000 | 21/11/2024 | 6,40% | · | ND |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI P-C | RFI EUROPA HIGH YIELD | 108,890000 | 20/11/2024 | 6,37% | 1,25% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 11,841800 | 21/11/2024 | 6,37% | 4,68% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | RFI EUROPA HIGH YIELD | 142,630000 | 21/11/2024 | 6,34% | 5,08% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | RFI EUROPA HIGH YIELD | 99,250000 | 21/11/2024 | 6,33% | -6,43% | * |
| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 249,500000 | 20/11/2024 | 6,32% | 2,63% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | RFI EUROPA HIGH YIELD | 141,820000 | 21/11/2024 | 6,30% | 4,96% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | RFI EUROPA HIGH YIELD | 99,550000 | 21/11/2024 | 6,30% | -6,44% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 11,786700 | 21/11/2024 | 6,28% | 4,40% | ** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | RFI EUROPA HIGH YIELD | 127,720000 | 21/11/2024 | 6,28% | 8,45% | **** |
