| EVLI NORDIC HIGH YIELD B | RFI EUROPA HIGH YIELD | 118,481000 | 01/10/2026 | 2,86% | 17,45% | ***** |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES IU EUR | RFI EUROPA HIGH YIELD | 110,780000 | 30/09/2026 | 2,84% | · | ND |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | RFI EUROPA HIGH YIELD | 142,621203 | 01/10/2026 | 2,74% | 25,67% | ***** |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES IF EUR | RFI EUROPA HIGH YIELD | 133,870000 | 30/09/2026 | 2,72% | 30,90% | ***** |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES IXMU EUR | RFI EUROPA HIGH YIELD | 108,410000 | 30/09/2026 | 2,58% | · | ND |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES I EUR | RFI EUROPA HIGH YIELD | 132,970000 | 30/09/2026 | 2,49% | 30,15% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | RFI EUROPA HIGH YIELD | 127,375700 | 29/09/2026 | 1,62% | 16,60% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | RFI EUROPA HIGH YIELD | 109,122700 | 29/09/2026 | 1,62% | · | ND |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 131,900000 | 01/10/2026 | 1,50% | 16,58% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 126,172000 | 01/10/2026 | 1,33% | 15,82% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 129,282000 | 01/10/2026 | 1,30% | 15,68% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | RFI EUROPA HIGH YIELD | 134,199400 | 29/09/2026 | 1,24% | 14,86% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | RFI EUROPA HIGH YIELD | 133,793800 | 29/09/2026 | 1,24% | 14,86% | *** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 124,433500 | 01/10/2026 | 1,14% | 17,33% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 165,490000 | 01/10/2026 | 1,12% | 14,34% | *** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 123,782600 | 01/10/2026 | 1,10% | 17,12% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | RFI EUROPA HIGH YIELD | 120,623000 | 29/09/2026 | 1,05% | 14,00% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | RFI EUROPA HIGH YIELD | 122,999300 | 29/09/2026 | 1,05% | 14,00% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | RFI EUROPA HIGH YIELD | 130,304000 | 29/09/2026 | 1,05% | 14,00% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | RFI EUROPA HIGH YIELD | 130,317000 | 29/09/2026 | 1,05% | 14,00% | *** |
