| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION RC USD | RFI GLOBAL HIGH YIELD | 102,399520 | 26/08/2026 | 1,86% | · | ND |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | RFI GLOBAL HIGH YIELD | 12,226800 | 26/08/2026 | 1,85% | 19,18% | **** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | RFI GLOBAL HIGH YIELD | 118,880000 | 27/08/2026 | 1,84% | 20,02% | *** |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 124,072495 | 26/08/2026 | 1,84% | 25,34% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 212,186134 | 26/08/2026 | 1,84% | 28,33% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | RFI GLOBAL HIGH YIELD | 118,640000 | 27/08/2026 | 1,82% | 23,93% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | RFI GLOBAL HIGH YIELD | 12,117900 | 26/08/2026 | 1,82% | 18,96% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | RFI GLOBAL HIGH YIELD | 8,822600 | 26/08/2026 | 1,82% | 4,97% | ** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI GLOBAL HIGH YIELD | 115,000000 | 27/08/2026 | 1,81% | 15,23% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR | RFI GLOBAL HIGH YIELD | 139,780000 | 27/08/2026 | 1,79% | 23,74% | **** |
| ROBECO HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 279,710000 | 27/08/2026 | 1,78% | 17,93% | *** |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 127,522542 | 27/08/2026 | 1,77% | 15,99% | ** |
| ROBECO HIGH YIELD BONDS 0IH EUR | RFI GLOBAL HIGH YIELD | 177,640000 | 27/08/2026 | 1,76% | 17,86% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | RFI GLOBAL HIGH YIELD | 171,150000 | 27/08/2026 | 1,75% | 23,53% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 151,700000 | 27/08/2026 | 1,75% | 22,83% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,720309 | 27/08/2026 | 1,75% | 6,30% | ** |
| R-CO TARGET 2027 HY P EUR CAP | RFI GLOBAL HIGH YIELD | 121,580000 | 26/08/2026 | 1,75% | · | ND |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 12,610200 | 27/08/2026 | 1,73% | 15,99% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 12,413000 | 26/08/2026 | 1,72% | 20,14% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | RFI GLOBAL HIGH YIELD | 177,610000 | 27/08/2026 | 1,72% | 23,38% | **** |
