| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | RF EURO HIGH YIELD | 177,333333 | 22/04/2024 | 7,41% | 21,92% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | RF EURO HIGH YIELD | 154,888168 | 22/04/2024 | 7,26% | 20,07% | ***** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | RF EURO HIGH YIELD | 92,898796 | 22/04/2024 | 6,64% | 16,48% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | RF EURO HIGH YIELD | 156,875470 | 22/04/2024 | 6,41% | 23,00% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 121,397667 | 22/04/2024 | 6,41% | 23,06% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | RF EURO HIGH YIELD | 149,755455 | 22/04/2024 | 6,24% | 21,21% | ***** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | RF EURO HIGH YIELD | 172,328819 | 22/04/2024 | 5,84% | 14,59% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | RF EURO HIGH YIELD | 147,488713 | 22/04/2024 | 5,84% | 26,01% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | RF EURO HIGH YIELD | 150,150489 | 22/04/2024 | 5,67% | 23,98% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.711,874589 | 19/04/2024 | 5,63% | 25,39% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.777,123815 | 19/04/2024 | 5,54% | 23,67% | ***** |
| SCHRODER ISF EURO HIGH YIELD A DIS USD (HEDGED) | RF EURO HIGH YIELD | 114,991723 | 22/04/2024 | 5,43% | 0,43% | ** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | RF EURO HIGH YIELD | 215,160049 | 19/04/2024 | 5,33% | 22,21% | ***** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A USD (H) CAP | RF EURO HIGH YIELD | 1.342,889391 | 22/04/2024 | 5,33% | 19,17% | ***** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MD (D) | RF EURO HIGH YIELD | 66,064710 | 22/04/2024 | 5,13% | 4,67% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | RF EURO HIGH YIELD | 199,718389 | 19/04/2024 | 5,10% | 25,65% | ***** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | RF EURO HIGH YIELD | 5,931716 | 22/04/2024 | 5,04% | 22,15% | ***** |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | RF EURO HIGH YIELD | 189,167371 | 19/04/2024 | 4,96% | 23,96% | ***** |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | RF EURO HIGH YIELD | 180,202760 | 19/04/2024 | 4,83% | 22,47% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | RF EURO HIGH YIELD | 97,808503 | 22/04/2024 | 4,69% | 5,73% | *** |
