| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (EUR) N CAP | RFI EUROPA HIGH YIELD | 11,568700 | 27/05/2025 | 1,40% | 13,23% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD STARS BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 135,677500 | 28/05/2025 | 1,39% | 25,48% | **** |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (EUR) M CAP | RFI EUROPA HIGH YIELD | 11,472800 | 27/05/2025 | 1,38% | 12,95% | ** |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (EUR) M DIS | RFI EUROPA HIGH YIELD | 8,721300 | 27/05/2025 | 1,38% | -0,04% | * |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | RFI EUROPA HIGH YIELD | 335,010000 | 28/05/2025 | 1,37% | 18,31% | *** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | RFI EUROPA HIGH YIELD | 19,340000 | 28/05/2025 | 1,36% | 13,36% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | RFI EUROPA HIGH YIELD | 11,986117 | 28/05/2025 | 1,29% | 20,67% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD STARS BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 133,564400 | 28/05/2025 | 1,29% | 24,63% | **** |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 253,110000 | 29/05/2025 | 1,28% | 16,82% | ** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI R-C | RFI EUROPA HIGH YIELD | 115,190700 | 28/05/2025 | 1,24% | 15,29% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | RFI EUROPA HIGH YIELD | 12,050940 | 28/05/2025 | 1,24% | 20,90% | *** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | RFI EUROPA HIGH YIELD | 118,560000 | 29/05/2025 | 1,23% | 16,22% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR | RFI EUROPA HIGH YIELD | 286,710000 | 28/05/2025 | 1,21% | 15,79% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 121,830000 | 28/05/2025 | 1,21% | -2,35% | * |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (EUR) P CAP | RFI EUROPA HIGH YIELD | 11,036900 | 27/05/2025 | 1,21% | 11,28% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | RFI EUROPA HIGH YIELD | 103,506600 | 28/05/2025 | 1,15% | 19,56% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD STARS BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 130,372400 | 28/05/2025 | 1,13% | 23,17% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 33,747100 | 28/05/2025 | 1,11% | 15,26% | ** |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | RFI EUROPA HIGH YIELD | 32,880000 | 28/05/2025 | 1,08% | 20,79% | **** |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 69,270000 | 28/05/2025 | 1,08% | 21,12% | **** |
