| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 123,180000 | 18/08/2026 | 1,74% | 24,21% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | RFI GLOBAL HIGH YIELD | 12,106700 | 17/08/2026 | 1,72% | 19,26% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | RFI GLOBAL HIGH YIELD | 8,814400 | 17/08/2026 | 1,72% | 5,24% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 23,180000 | 18/08/2026 | 1,71% | 17,37% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 148,660000 | 18/08/2026 | 1,70% | 22,09% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD Z DIS EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 3.973,270000 | 18/08/2026 | 1,70% | -0,03% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-EUR | RFI GLOBAL HIGH YIELD | 142,420000 | 18/08/2026 | 1,69% | 24,77% | ***** |
| R-CO TARGET 2027 HY P EUR CAP | RFI GLOBAL HIGH YIELD | 121,500000 | 17/08/2026 | 1,68% | · | ND |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 203,181000 | 18/08/2026 | 1,68% | 19,85% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,373272 | 18/08/2026 | 1,67% | 5,40% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(PERF) | RFI GLOBAL HIGH YIELD | 157,730000 | 18/08/2026 | 1,66% | 24,54% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 43,472600 | 18/08/2026 | 1,65% | 19,67% | **** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 11,757084 | 18/08/2026 | 1,65% | 22,03% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 12,403900 | 17/08/2026 | 1,64% | 20,41% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 12,410600 | 17/08/2026 | 1,64% | 20,49% | ***** |
| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,151621 | 18/08/2026 | 1,63% | 15,23% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | RFI GLOBAL HIGH YIELD | 118,630000 | 18/08/2026 | 1,63% | 20,18% | *** |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL HIGH YIELD | 126,520000 | 18/08/2026 | 1,63% | 21,69% | **** |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,020400 | 18/08/2026 | 1,62% | 24,83% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 136,647900 | 17/08/2026 | 1,61% | 20,36% | ***** |
