| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 142,069371 | 02/07/2026 | 7,63% | 36,86% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | RF EURO HIGH YIELD | 172,120361 | 02/07/2026 | 6,97% | 22,41% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 133,125713 | 02/07/2026 | 6,95% | 22,31% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | RF EURO HIGH YIELD | 162,751119 | 02/07/2026 | 6,74% | 20,80% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | RF EURO HIGH YIELD | 22,406001 | 02/07/2026 | 6,50% | 22,07% | ** |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | RF EURO HIGH YIELD | 200,802527 | 02/07/2026 | 6,24% | 29,95% | *** |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | RF EURO HIGH YIELD | 173,279147 | 02/07/2026 | 5,88% | 27,83% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | RF EURO HIGH YIELD | 166,847969 | 02/07/2026 | 5,85% | 27,73% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | RF EURO HIGH YIELD | 216,858473 | 01/07/2026 | 5,79% | 19,56% | ** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | RF EURO HIGH YIELD | 101,219405 | 02/07/2026 | 5,70% | 21,57% | ** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.904,779056 | 01/07/2026 | 5,62% | 24,98% | ** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | RF EURO HIGH YIELD | 6,478551 | 02/07/2026 | 5,60% | 21,40% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | RF EURO HIGH YIELD | 203,417377 | 01/07/2026 | 5,56% | 17,99% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | RF EURO HIGH YIELD | 167,856830 | 02/07/2026 | 5,55% | 25,66% | *** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.963,225863 | 01/07/2026 | 5,37% | 23,81% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | RF EURO HIGH YIELD | 189,902623 | 02/07/2026 | 5,34% | 24,01% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | RF EURO HIGH YIELD | 192,049548 | 01/07/2026 | 5,34% | 16,55% | ** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | RF EURO HIGH YIELD | 234,261618 | 01/07/2026 | 5,11% | 21,40% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | RF EURO HIGH YIELD | 95,806650 | 02/07/2026 | 4,11% | 4,92% | ** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.461,237830 | 01/07/2026 | 3,84% | 29,89% | ***** |
