| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,279800 | 26/06/2025 | 2,72% | 25,54% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | RFI GLOBAL HIGH YIELD | 11,625000 | 25/06/2025 | 2,72% | 21,59% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | RFI GLOBAL HIGH YIELD | 8,837100 | 25/06/2025 | 2,72% | 7,60% | * |
| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,670000 | 26/06/2025 | 2,70% | 18,99% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | RFI GLOBAL HIGH YIELD | 1.178,870000 | 25/06/2025 | 2,70% | 19,88% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND DBH CHF | RFI GLOBAL HIGH YIELD | 1.468,919927 | 26/06/2025 | 2,70% | 27,22% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 111,180000 | 26/06/2025 | 2,67% | 20,72% | *** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 11,268700 | 25/06/2025 | 2,66% | 20,70% | *** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 11,344686 | 25/06/2025 | 2,66% | 20,93% | *** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 202,310579 | 25/06/2025 | 2,65% | 35,66% | ***** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 11,215200 | 25/06/2025 | 2,65% | 20,26% | ** |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL HIGH YIELD | 319,470000 | 26/06/2025 | 2,65% | 14,50% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 12,340000 | 25/06/2025 | 2,63% | 26,44% | ***** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 25,420000 | 26/06/2025 | 2,62% | 21,16% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 25,280000 | 26/06/2025 | 2,60% | 19,25% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | RFI GLOBAL HIGH YIELD | 162,199545 | 26/06/2025 | 2,60% | 22,27% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,278800 | 26/06/2025 | 2,59% | 24,63% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 51,486400 | 26/06/2025 | 2,59% | 22,59% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | RFI GLOBAL HIGH YIELD | 118,113994 | 26/06/2025 | 2,58% | 22,11% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | RFI GLOBAL HIGH YIELD | 132,831323 | 26/06/2025 | 2,57% | 9,76% | ** |
