| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | RFI EUROPA HIGH YIELD | 131,920000 | 23/12/2025 | 3,50% | 21,35% | *** |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 118,200000 | 23/12/2025 | 3,48% | 17,11% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | RFI EUROPA HIGH YIELD | 146,736797 | 22/12/2025 | 3,47% | 23,78% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | RFI EUROPA HIGH YIELD | 149,460000 | 23/12/2025 | 3,41% | 16,34% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-CHF | RFI EUROPA HIGH YIELD | 138,782739 | 22/12/2025 | 3,34% | 23,38% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | RFI EUROPA HIGH YIELD | 154,658652 | 22/12/2025 | 3,31% | 23,20% | ** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | RFI EUROPA HIGH YIELD | 120,960000 | 24/12/2025 | 3,28% | 20,18% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 138,093200 | 23/12/2025 | 3,19% | 30,76% | ***** |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I EUR | RFI EUROPA HIGH YIELD | 126,276100 | 12/12/2025 | 3,14% | 26,84% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | RFI EUROPA HIGH YIELD | 142,130000 | 23/12/2025 | 3,05% | 15,12% | * |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 135,770600 | 23/12/2025 | 2,97% | 29,86% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | RFI EUROPA HIGH YIELD | 109,546100 | 23/12/2025 | 2,96% | 27,12% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | RFI EUROPA HIGH YIELD | 157,352941 | 22/12/2025 | 2,71% | 21,04% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 132,221100 | 23/12/2025 | 2,56% | 28,34% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | RFI EUROPA HIGH YIELD | 104,726900 | 23/12/2025 | 2,34% | 24,78% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 87,710000 | 23/12/2025 | 1,94% | 6,42% | * |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 125,564800 | 23/12/2025 | 1,81% | 25,48% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | RFI EUROPA HIGH YIELD | 89,520000 | 23/12/2025 | 1,80% | 6,42% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EUR | RFI EUROPA HIGH YIELD | 92,850000 | 23/12/2025 | 1,74% | 6,39% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | RFI EUROPA HIGH YIELD | 87,500000 | 23/12/2025 | 1,63% | 6,38% | * |
