| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | RFI EUROPA HIGH YIELD | 11,848100 | 21/11/2024 | 6,26% | 4,45% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | RFI EUROPA HIGH YIELD | 11,873500 | 21/11/2024 | 6,24% | 4,57% | ** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | RFI EUROPA HIGH YIELD | 131,520000 | 21/11/2024 | 6,24% | 5,96% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 33,114900 | 21/11/2024 | 6,23% | 2,52% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | RFI EUROPA HIGH YIELD | 11,808600 | 21/11/2024 | 6,21% | 4,30% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI EUROPA HIGH YIELD | 144,038600 | 21/11/2024 | 6,19% | 10,34% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | RFI EUROPA HIGH YIELD | 11,778500 | 21/11/2024 | 6,17% | 4,17% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 61,784897 | 21/11/2024 | 6,16% | 18,32% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | RFI EUROPA HIGH YIELD | 139,010000 | 21/11/2024 | 6,11% | 4,33% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | RFI EUROPA HIGH YIELD | 99,090000 | 21/11/2024 | 6,10% | -6,43% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | RFI EUROPA HIGH YIELD | 12,678659 | 21/11/2024 | 6,02% | 2,39% | ** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | RFI EUROPA HIGH YIELD | 8,873266 | 21/11/2024 | 6,00% | 0,11% | * |
| AXA WORLD FUNDS-ACT EUROPEAN HIGH YIELD BONDS LOW CARBON A CAP EUR | RFI EUROPA HIGH YIELD | 148,500000 | 21/11/2024 | 5,83% | · | ND |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | RFI EUROPA HIGH YIELD | 134,670000 | 21/11/2024 | 5,82% | 3,39% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | RFI EUROPA HIGH YIELD | 99,020000 | 21/11/2024 | 5,82% | -6,43% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | RFI EUROPA HIGH YIELD | 11,404500 | 21/11/2024 | 5,68% | 2,55% | ** |
| DNB FUND - HIGH YIELD INSTITUTIONAL A (NOK) | RFI EUROPA HIGH YIELD | 132,133811 | 20/11/2024 | 5,66% | -1,90% | ** |
| SABADELL EURO YIELD, FI CARTERA | RFI EUROPA HIGH YIELD | 21,541325 | 20/11/2024 | 5,64% | -0,27% | ** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | 84,840000 | 21/11/2024 | 5,63% | 0,40% | ** |
| DNB FUND - HIGH YIELD RETAIL A (N) (NOK) | RFI EUROPA HIGH YIELD | 1,027980 | 20/11/2024 | 5,51% | -2,24% | ** |
