| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | RFI EUROPA HIGH YIELD | 15,310000 | 26/08/2026 | 0,99% | 21,22% | *** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | RFI EUROPA HIGH YIELD | 14,360000 | 26/08/2026 | 0,98% | 20,47% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 133,689100 | 26/08/2026 | 0,98% | 22,84% | **** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD DX | RFI EUROPA HIGH YIELD | 228,823000 | 25/08/2026 | 0,96% | 18,86% | *** |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 14,470000 | 26/08/2026 | 0,96% | 16,37% | ** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD EX | RFI EUROPA HIGH YIELD | 197,550000 | 25/08/2026 | 0,83% | 18,16% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 102,875000 | 26/08/2026 | 0,83% | · | ND |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL IA | RFI EUROPA HIGH YIELD | 133,632600 | 24/08/2026 | 0,81% | 15,40% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL ID | RFI EUROPA HIGH YIELD | 133,228600 | 24/08/2026 | 0,81% | 15,40% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 40,467932 | 26/08/2026 | 0,70% | 33,22% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | RFI EUROPA HIGH YIELD | 98,371754 | 26/08/2026 | 0,69% | 1,97% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND FUND V-USD (QIDIV) | RFI EUROPA HIGH YIELD | 94,400617 | 25/08/2026 | 0,66% | · | ND |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL NIA | RFI EUROPA HIGH YIELD | 120,143100 | 24/08/2026 | 0,65% | 14,54% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL NID | RFI EUROPA HIGH YIELD | 122,510000 | 24/08/2026 | 0,65% | 14,54% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL RA | RFI EUROPA HIGH YIELD | 129,785600 | 24/08/2026 | 0,65% | 14,54% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL RD | RFI EUROPA HIGH YIELD | 129,798600 | 24/08/2026 | 0,65% | 14,54% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL CA | RFI EUROPA HIGH YIELD | 120,678800 | 24/08/2026 | 0,62% | 14,37% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL CD | RFI EUROPA HIGH YIELD | 115,411600 | 24/08/2026 | 0,62% | 14,37% | ND |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | RFI EUROPA HIGH YIELD | 20,130000 | 26/08/2026 | 0,60% | 18,90% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 126,318600 | 26/08/2026 | 0,48% | 20,11% | *** |