| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS (Q) EUR | RFI GLOBAL HIGH YIELD | 150,520000 | 26/08/2026 | -3,16% | 2,01% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-DIST-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,609000 | 27/08/2026 | -3,23% | 2,29% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q EUR HEDGED | RFI GLOBAL HIGH YIELD | 70,730000 | 27/08/2026 | -3,24% | 0,47% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 8,072400 | 27/08/2026 | -3,24% | -3,46% | * |
| JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 51,710000 | 27/08/2026 | -3,33% | 1,97% | * |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,570400 | 27/08/2026 | -3,38% | -1,71% | * |
| BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | RFI GLOBAL HIGH YIELD | 66,280000 | 27/08/2026 | -3,38% | 0,20% | * |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,757800 | 27/08/2026 | -3,39% | 1,38% | * |
| R-CO TARGET 2027 HY D EUR DIS | RFI GLOBAL HIGH YIELD | 107,780000 | 26/08/2026 | -3,41% | · | ND |
| FIDELITY FUNDS-GLOBAL HIGH YIELD I-DIST-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,578000 | 27/08/2026 | -3,42% | 2,34% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 72,382997 | 27/08/2026 | -3,43% | -2,72% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS USD | RFI GLOBAL HIGH YIELD | 12,347531 | 27/08/2026 | -3,46% | -12,36% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 69,222842 | 27/08/2026 | -3,50% | -3,03% | ** |
| R-CO TARGET 2027 HY PB EUR DIS | RFI GLOBAL HIGH YIELD | 108,010000 | 26/08/2026 | -3,52% | · | ND |
| INVESCO GLOBAL HIGH YIELD Z DIS MONTHLY EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,740000 | 27/08/2026 | -3,56% | · | ND |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS | RFI GLOBAL HIGH YIELD | 6,537200 | 27/08/2026 | -3,56% | -4,81% | * |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,850000 | 27/08/2026 | -3,62% | -7,29% | * |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | RFI GLOBAL HIGH YIELD | 74,195200 | 26/08/2026 | -3,68% | 2,40% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD USD | RFI GLOBAL HIGH YIELD | 64,249893 | 27/08/2026 | -3,78% | -14,14% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | RFI GLOBAL HIGH YIELD | 78,421459 | 26/08/2026 | -3,79% | -3,63% | ** |
