| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | RF EURO HIGH YIELD | 110,040000 | 09/07/2026 | -1,20% | 5,13% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | RF EURO HIGH YIELD | 110,480000 | 09/07/2026 | -1,20% | 5,09% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | RF EURO HIGH YIELD | 113,660000 | 09/07/2026 | -1,21% | 5,23% | * |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | 26,245000 | 10/07/2026 | -1,27% | 13,53% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR MTD (D) | RF EURO HIGH YIELD | 83,380000 | 10/07/2026 | -1,29% | 2,32% | * |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MTD (D) | RF EURO HIGH YIELD | 85,030000 | 10/07/2026 | -1,29% | 0,28% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | RF EURO HIGH YIELD | 118,820000 | 10/07/2026 | -1,30% | 6,25% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES LD | RF EURO HIGH YIELD | 110,240000 | 10/07/2026 | -1,37% | 7,82% | ** |
| PICTET - EUR HIGH YIELD R DM | RF EURO HIGH YIELD | 150,560000 | 09/07/2026 | -1,40% | 7,08% | * |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | RF EURO HIGH YIELD | 22,177000 | 10/07/2026 | -1,41% | 13,56% | ** |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | RF EURO HIGH YIELD | 87,019900 | 10/07/2026 | -1,44% | 3,96% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES FD | RF EURO HIGH YIELD | 102,130000 | 10/07/2026 | -1,57% | 7,87% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFD | RF EURO HIGH YIELD | 93,300000 | 10/07/2026 | -1,58% | 7,86% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | RF EURO HIGH YIELD | 83,840000 | 10/07/2026 | -1,61% | 6,49% | * |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | RF EURO HIGH YIELD | 10,374000 | 10/07/2026 | -1,68% | 13,60% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES ID | RF EURO HIGH YIELD | 98,380000 | 10/07/2026 | -1,69% | 7,86% | ** |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | 35,036000 | 10/07/2026 | -1,70% | 13,60% | ** |
| SCHRODER ISF EURO HIGH YIELD B QDIS EUR | RF EURO HIGH YIELD | 83,584200 | 10/07/2026 | -1,70% | 2,41% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES ID50 | RF EURO HIGH YIELD | 98,690000 | 10/07/2026 | -1,74% | 7,87% | ** |
| FRANKLIN EURO HIGH YIELD A (MDIS) EUR | RF EURO HIGH YIELD | 5,060000 | 10/07/2026 | -1,75% | 2,43% | * |