| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | RFI EUROPA HIGH YIELD | 141,190000 | 25/03/2026 | -0,71% | 12,95% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-EUR | RFI EUROPA HIGH YIELD | 11,790000 | 25/03/2026 | -0,76% | 26,94% | ***** |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 346,212000 | 25/03/2026 | -0,79% | 25,19% | ND |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-DIST-EUR | RFI EUROPA HIGH YIELD | 9,207000 | 25/03/2026 | -0,80% | 8,39% | ** |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 12,981479 | 25/03/2026 | -0,81% | 29,51% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | RFI EUROPA HIGH YIELD | 8,498792 | 25/03/2026 | -0,81% | 1,33% | * |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | RFI EUROPA HIGH YIELD | 138,380000 | 25/03/2026 | -0,82% | 22,33% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | RFI EUROPA HIGH YIELD | 9,397000 | 25/03/2026 | -0,83% | 8,40% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | RFI EUROPA HIGH YIELD | 27,900000 | 25/03/2026 | -0,85% | 26,24% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | RFI EUROPA HIGH YIELD | 93,650000 | 25/03/2026 | -0,91% | 6,06% | * |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 16,190000 | 25/03/2026 | -0,92% | 29,83% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | RFI EUROPA HIGH YIELD | 149,430000 | 25/03/2026 | -0,92% | 23,33% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | RFI EUROPA HIGH YIELD | 148,490000 | 25/03/2026 | -0,93% | 23,18% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | RFI EUROPA HIGH YIELD | 93,970000 | 25/03/2026 | -0,93% | 6,08% | * |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | RFI EUROPA HIGH YIELD | 125,586000 | 25/03/2026 | -0,93% | 21,62% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 12,432900 | 25/03/2026 | -0,95% | 22,62% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-DIST-EUR | RFI EUROPA HIGH YIELD | 9,072000 | 25/03/2026 | -0,95% | 8,36% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-EUR | RFI EUROPA HIGH YIELD | 24,820000 | 25/03/2026 | -0,96% | 24,35% | **** |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 136,179000 | 25/03/2026 | -0,96% | 21,16% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | RFI EUROPA HIGH YIELD | 12,456700 | 25/03/2026 | -0,97% | 22,33% | **** |
