| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | RFI EUROPA HIGH YIELD | 8,611347 | 01/10/2026 | 0,50% | -0,27% | * |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | RFI EUROPA HIGH YIELD | 166,650000 | 01/10/2026 | 0,49% | 21,62% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND FUND V-USD (QIDIV) | RFI EUROPA HIGH YIELD | 94,211365 | 01/10/2026 | 0,46% | -0,12% | * |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI EUROPA HIGH YIELD | 165,583300 | 01/10/2026 | 0,39% | 21,62% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | RFI EUROPA HIGH YIELD | 142,730000 | 01/10/2026 | 0,37% | 10,99% | ** |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 15,200000 | 01/10/2026 | 0,33% | 22,88% | ***** |
| AEGON EUROPEAN HIGH YIELD BOND FUND I EUR ACC | RFI EUROPA HIGH YIELD | 13,664800 | 01/10/2026 | 0,31% | 20,84% | **** |
| IMGP EUROPEAN HIGH YIELD I EUR | RFI EUROPA HIGH YIELD | 1.015,550000 | 30/09/2026 | 0,31% | · | ND |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 158,820000 | 30/09/2026 | 0,28% | 22,39% | ***** |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 349,850000 | 01/10/2026 | 0,25% | 21,23% | ***** |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 319,800000 | 30/09/2026 | 0,22% | 23,20% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-USD(MIDIV) | RFI EUROPA HIGH YIELD | 93,388210 | 01/10/2026 | 0,20% | · | ND |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 127,400000 | 30/09/2026 | 0,19% | 21,69% | ***** |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 127,600000 | 30/09/2026 | 0,16% | 22,88% | **** |
| IMGP EUROPEAN HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 100,650000 | 30/09/2026 | 0,14% | · | ND |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,585767 | 01/10/2026 | 0,12% | -0,15% | * |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 14,360000 | 01/10/2026 | 0,07% | 21,28% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,630023 | 01/10/2026 | 0,05% | -0,08% | * |
| EURIZON FUND-BOND HIGH YIELD C EUR | RFI EUROPA HIGH YIELD | 121,500000 | 30/09/2026 | 0,00% | 21,90% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 12,551200 | 01/10/2026 | -0,01% | 19,52% | **** |
