| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,450700 | 18/08/2026 | 0,72% | 19,93% | *** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | RFI GLOBAL HIGH YIELD | 9,897902 | 17/08/2026 | 0,72% | 11,35% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 26,080000 | 18/08/2026 | 0,70% | 19,09% | *** |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND C USD DIS (M) | RFI GLOBAL HIGH YIELD | 90,817208 | 18/08/2026 | 0,67% | · | ND |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND B USD DIS (M) | RFI GLOBAL HIGH YIELD | 90,825847 | 18/08/2026 | 0,66% | · | ND |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 16,950000 | 18/08/2026 | 0,65% | 18,53% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I2 CAP EUR | RFI GLOBAL HIGH YIELD | 1.616,920000 | 17/08/2026 | 0,65% | · | ND |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND A USD DIS (M) | RFI GLOBAL HIGH YIELD | 90,834485 | 18/08/2026 | 0,65% | · | ND |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 26,320000 | 18/08/2026 | 0,65% | 19,53% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 127,886455 | 18/08/2026 | 0,65% | 15,61% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 543,860000 | 18/08/2026 | 0,64% | 15,65% | ** |
| INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 23,680000 | 18/08/2026 | 0,64% | 16,82% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL HIGH YIELD | 4,880000 | 18/08/2026 | 0,62% | 0,62% | * |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND PREMIER USD DIS (M) | RFI GLOBAL HIGH YIELD | 90,869039 | 18/08/2026 | 0,61% | · | ND |
| BGF GLOBAL HIGH YIELD BOND A5 EUR | RFI GLOBAL HIGH YIELD | 10,140000 | 18/08/2026 | 0,60% | 1,30% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL HIGH YIELD | 29,980000 | 18/08/2026 | 0,60% | 19,06% | *** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD G-DIST Q | RFI GLOBAL HIGH YIELD | 98,309325 | 17/08/2026 | 0,60% | · | ND |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | RFI GLOBAL HIGH YIELD | 150,220000 | 18/08/2026 | 0,60% | 11,04% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | RFI GLOBAL HIGH YIELD | 121,690000 | 18/08/2026 | 0,60% | 11,04% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 117,110000 | 18/08/2026 | 0,60% | 11,05% | ** |
