| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | RFI GLOBAL HIGH YIELD | 111,162688 | 20/01/2026 | 0,43% | 11,67% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | RFI EUROPA HIGH YIELD | 10,813300 | 20/01/2026 | 0,43% | 6,73% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 46,111000 | 20/01/2026 | 0,43% | 24,50% | **** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 142,530000 | 20/01/2026 | 0,43% | 11,59% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 22,155355 | 20/01/2026 | 0,43% | 13,60% | *** |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BP-USD | RFI USA HIGH YIELD | 109,913626 | 20/01/2026 | 0,43% | 15,98% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | RFI USA HIGH YIELD | 1.295,960000 | 16/01/2026 | 0,43% | 17,50% | **** |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 270,760000 | 19/01/2026 | 0,43% | 22,85% | **** |
| PICTET - EUR HIGH YIELD R DM | RF EURO HIGH YIELD | 153,340000 | 19/01/2026 | 0,43% | 8,05% | * |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 453,670000 | 20/01/2026 | 0,43% | 20,30% | *** |
