| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CHF (HEDGED) | RFI EUROPA HIGH YIELD | 14,239863 | 12/09/2025 | 3,90% | 24,69% | *** |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 135,869000 | 12/09/2025 | 3,90% | 23,35% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | RFI EUROPA HIGH YIELD | 161,680000 | 12/09/2025 | 3,88% | 24,94% | **** |
| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 23,455000 | 12/09/2025 | 3,88% | 23,20% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD BX | RFI EUROPA HIGH YIELD | 181,213000 | 11/09/2025 | 3,87% | 24,72% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-EUR | RFI EUROPA HIGH YIELD | 129,510000 | 12/09/2025 | 3,85% | 24,74% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | RFI EUROPA HIGH YIELD | 13,235063 | 12/09/2025 | 3,85% | 21,64% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR | RFI EUROPA HIGH YIELD | 164,830000 | 12/09/2025 | 3,81% | 24,57% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 128,363000 | 12/09/2025 | 3,81% | 21,57% | **** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | RFI EUROPA HIGH YIELD | 15,900000 | 12/09/2025 | 3,79% | 29,90% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | RFI EUROPA HIGH YIELD | 277,180000 | 12/09/2025 | 3,77% | 24,34% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI EUROPA HIGH YIELD | 150,357000 | 12/09/2025 | 3,75% | 23,52% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | RFI EUROPA HIGH YIELD | 485,720000 | 12/09/2025 | 3,74% | 24,19% | **** |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 13,876110 | 12/09/2025 | 3,73% | 22,95% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-EUR | RFI EUROPA HIGH YIELD | 181,110000 | 12/09/2025 | 3,73% | 24,19% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD CX | RFI EUROPA HIGH YIELD | 189,891000 | 11/09/2025 | 3,73% | 23,98% | **** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 133,272700 | 11/09/2025 | 3,70% | 15,67% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | 9,450100 | 11/09/2025 | 3,70% | 4,91% | * |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI R-C | RFI EUROPA HIGH YIELD | 117,974500 | 12/09/2025 | 3,68% | 21,98% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 123,071000 | 12/09/2025 | 3,65% | 20,77% | *** |
