| ERSTE BOND CORPORATE BB EUR R01 DIS | RF EURO HIGH YIELD | 115,520000 | 17/11/2025 | 0,06% | 11,45% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | RF EURO HIGH YIELD | 48,200000 | 14/11/2025 | 0,06% | 13,73% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | RF EURO HIGH YIELD | 82,890000 | 14/11/2025 | 0,02% | 2,61% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | RF EURO HIGH YIELD | 120,760000 | 14/11/2025 | 0,02% | 10,41% | * |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.317,940312 | 14/11/2025 | -0,07% | 32,58% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | RF EURO HIGH YIELD | 101,150000 | 14/11/2025 | -0,14% | 12,95% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | RF EURO HIGH YIELD | 102,260000 | 14/11/2025 | -0,15% | 13,75% | ** |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | RF EURO HIGH YIELD | 96,897500 | 17/11/2025 | -0,31% | 8,24% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | RF EURO HIGH YIELD | 85,020000 | 14/11/2025 | -0,35% | 9,69% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES RDQ | RF EURO HIGH YIELD | 95,810000 | 17/11/2025 | -0,42% | 11,30% | * |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | RF EURO HIGH YIELD | 95,280600 | 17/11/2025 | -0,51% | 7,50% | * |
| BNPP EASY HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE DIS | RF EURO HIGH YIELD | 93,120000 | 17/11/2025 | -0,58% | 9,09% | ** |
| BNPP EASY HIGH YIELD SRI FOSSIL FREE UCITS ETF DIS | RF EURO HIGH YIELD | 9,299400 | 17/11/2025 | -0,61% | 8,95% | ** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | RF EURO HIGH YIELD | 46,700000 | 17/11/2025 | -0,62% | 11,19% | ** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | RF EURO HIGH YIELD | 183,030000 | 14/11/2025 | -0,62% | 9,69% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MTD (D) | RF EURO HIGH YIELD | 87,130000 | 17/11/2025 | -0,63% | 3,44% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES ND | RF EURO HIGH YIELD | 100,230000 | 17/11/2025 | -0,72% | 10,51% | ** |
| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | RF EURO HIGH YIELD | 1.602,850000 | 14/11/2025 | -0,75% | 10,42% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES LD | RF EURO HIGH YIELD | 111,110000 | 17/11/2025 | -0,77% | 10,52% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | RF EURO HIGH YIELD | 5,421500 | 17/11/2025 | -0,80% | 6,24% | * |