| T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | RFI GLOBAL HIGH YIELD | 9,408819 | 12/10/2026 | -0,58% | 7,55% | ** |
| LO FUNDS - LIQUID GLOBAL HIGH YIELD SYST. MULTI CCY HDG X1, (EUR) M CAP | RFI GLOBAL HIGH YIELD | 10,587100 | 09/10/2026 | -0,60% | · | ND |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | RFI GLOBAL HIGH YIELD | 11,932300 | 09/10/2026 | -0,60% | 15,82% | *** |
| ROBECO HIGH YIELD BONDS 0IH EUR | RFI GLOBAL HIGH YIELD | 173,530000 | 09/10/2026 | -0,60% | 16,11% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | RFI GLOBAL HIGH YIELD | 2,647348 | 12/10/2026 | -0,62% | -5,03% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 148,160000 | 12/10/2026 | -0,62% | 21,37% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 6,782081 | 09/10/2026 | -0,64% | -4,99% | * |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | RFI GLOBAL HIGH YIELD | 11,825300 | 09/10/2026 | -0,64% | 15,61% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | RFI GLOBAL HIGH YIELD | 8,609500 | 09/10/2026 | -0,64% | 2,02% | ** |
| ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 163,110000 | 09/10/2026 | -0,64% | 15,88% | *** |
| ROBECO HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 174,630000 | 09/10/2026 | -0,64% | 15,86% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 9,323402 | 09/10/2026 | -0,66% | -5,08% | * |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND PREMIER GBP (HEDGED) DIS (M) | RFI GLOBAL HIGH YIELD | 120,469235 | 12/10/2026 | -0,67% | · | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | RFI GLOBAL HIGH YIELD | 2,648644 | 12/10/2026 | -0,71% | -5,06% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 70,950000 | 09/10/2026 | -0,71% | -0,70% | ** |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 1.248,900000 | 12/10/2026 | -0,72% | 20,00% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 241,090000 | 09/10/2026 | -0,72% | 18,68% | **** |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,370000 | 12/10/2026 | -0,72% | 20,92% | **** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 124,890000 | 09/10/2026 | -0,72% | 21,42% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | RFI GLOBAL HIGH YIELD | 2,720000 | 12/10/2026 | -0,73% | -4,90% | * |
