| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | RFI GLOBAL HIGH YIELD | 1.159,530000 | 01/04/2025 | 1,01% | 10,02% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 11,239500 | 01/04/2025 | 1,00% | 9,75% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | RFI GLOBAL HIGH YIELD | 159,672705 | 01/04/2025 | 1,00% | 10,00% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 198,813496 | 01/04/2025 | 0,99% | 18,55% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | RFI GLOBAL HIGH YIELD | 96,282907 | 01/04/2025 | 0,99% | -1,32% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | RFI GLOBAL HIGH YIELD | 83,870968 | 01/04/2025 | 0,99% | -1,45% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | RFI GLOBAL HIGH YIELD | 116,284781 | 01/04/2025 | 0,99% | 9,86% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 140,322581 | 01/04/2025 | 0,98% | 18,40% | **** |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) | RFI GLOBAL HIGH YIELD | 1.197,980000 | 02/04/2025 | 0,96% | 8,61% | *** |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI GLOBAL HIGH YIELD | 15,707800 | 02/04/2025 | 0,96% | 10,23% | *** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | RFI GLOBAL HIGH YIELD | 69,950000 | 02/04/2025 | 0,95% | -9,36% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | RFI GLOBAL HIGH YIELD | 1.213,580000 | 01/04/2025 | 0,95% | 9,09% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 193,511309 | 01/04/2025 | 0,95% | 17,91% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | RFI GLOBAL HIGH YIELD | 96,570263 | 01/04/2025 | 0,95% | -1,42% | ** |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 23,860000 | 02/04/2025 | 0,93% | 9,35% | *** |
| BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,700000 | 02/04/2025 | 0,92% | -9,52% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | RFI GLOBAL HIGH YIELD | 120,160000 | 01/04/2025 | 0,92% | 8,80% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | RFI GLOBAL HIGH YIELD | 148,190000 | 02/04/2025 | 0,91% | 10,24% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,257100 | 02/04/2025 | 0,90% | 15,94% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | RFI GLOBAL HIGH YIELD | 13,540000 | 02/04/2025 | 0,89% | 10,89% | *** |
