| ROBECO HIGH YIELD BONDS MH USD | RFI GLOBAL HIGH YIELD | 152,275042 | 15/04/2026 | 0,65% | 12,77% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | RFI GLOBAL HIGH YIELD | 14,151104 | 15/04/2026 | 0,65% | 23,30% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | RFI GLOBAL HIGH YIELD | 16,098400 | 15/04/2026 | 0,64% | 12,97% | ** |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,510000 | 15/04/2026 | 0,63% | 24,80% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 89,870000 | 15/04/2026 | 0,63% | -0,47% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD | RFI GLOBAL HIGH YIELD | 82,096774 | 15/04/2026 | 0,63% | 3,65% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | RFI GLOBAL HIGH YIELD | 128,582343 | 15/04/2026 | 0,63% | 17,39% | *** |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI GLOBAL HIGH YIELD | 104,518400 | 15/04/2026 | 0,63% | · | ND |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 21,240000 | 15/04/2026 | 0,62% | 15,56% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | RFI GLOBAL HIGH YIELD | 169,260000 | 15/04/2026 | 0,62% | 23,32% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I EUR DIS | RFI GLOBAL HIGH YIELD | 9,670000 | 15/04/2026 | 0,62% | -1,02% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR CAP | RFI GLOBAL HIGH YIELD | 14,610000 | 15/04/2026 | 0,62% | 20,15% | **** |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | RFI GLOBAL HIGH YIELD | 13,052632 | 15/04/2026 | 0,62% | 19,91% | **** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | RFI GLOBAL HIGH YIELD | 12,518676 | 15/04/2026 | 0,62% | 12,77% | ** |
| SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | RFI GLOBAL HIGH YIELD | 112,799200 | 27/03/2026 | 0,62% | 20,24% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 226,973628 | 14/04/2026 | 0,62% | 27,88% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | RFI GLOBAL HIGH YIELD | 119,940000 | 15/04/2026 | 0,61% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | RFI GLOBAL HIGH YIELD | 175,680000 | 15/04/2026 | 0,61% | 23,19% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 73,040000 | 15/04/2026 | 0,61% | -0,61% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | RFI GLOBAL HIGH YIELD | 126,270000 | 15/04/2026 | 0,61% | 23,17% | **** |
