| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 135,497304 | 14/10/2021 | 11,67% | 11,90% | *** |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | RF EURO HIGH YIELD | 153,691260 | 14/10/2021 | 11,02% | 21,03% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | RF EURO HIGH YIELD | 135,961041 | 14/10/2021 | 10,56% | 19,16% | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | RF EURO HIGH YIELD | 122,892605 | 14/10/2021 | 9,48% | 18,08% | ***** |
| ABERDEEN STANDARD SICAV I-SELECT EURO HIGH YIELD BOND A ACC USD (HEDGED) | RF EURO HIGH YIELD | 17,865109 | 14/10/2021 | 9,35% | 16,79% | ***** |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | RF EURO HIGH YIELD | 167,566165 | 13/10/2021 | 9,24% | 10,01% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 103,559731 | 14/10/2021 | 9,21% | 17,27% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | RF EURO HIGH YIELD | 133,890708 | 14/10/2021 | 9,16% | 17,49% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | RF EURO HIGH YIELD | 126,831581 | 14/10/2021 | 9,03% | 16,21% | ***** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | RF EURO HIGH YIELD | 5,092743 | 14/10/2021 | 9,01% | 15,21% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A USD (H) CAP | RF EURO HIGH YIELD | 1.178,913683 | 13/10/2021 | 8,93% | 14,22% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | RF EURO HIGH YIELD | 160,525861 | 13/10/2021 | 8,87% | 8,53% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | RF EURO HIGH YIELD | 129,425961 | 14/10/2021 | 8,81% | 15,96% | ***** |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | RF EURO HIGH YIELD | 154,480194 | 13/10/2021 | 8,52% | 7,24% | ** |
| AMUNDI FUNDS OPTIMAL YIELD R2 USD HGD (C) | RF EURO HIGH YIELD | 49,465609 | 14/10/2021 | 8,20% | · | ND |
| MULTIUNITS LUX - LYXOR S&P EUROZONE ESG DIVIDEND ARISTOCRATS (DR) UCITS ETF DIST EUR | RF EURO HIGH YIELD | 111,945300 | 14/10/2021 | 8,17% | 11,21% | ** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.429,501816 | 13/10/2021 | 8,10% | · | ND |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | RF EURO HIGH YIELD | 156,274780 | 14/10/2021 | 7,93% | 18,76% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.502,802283 | 13/10/2021 | 7,90% | · | ND |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 1.939,115174 | 13/10/2021 | 7,76% | · | ND |
