| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | RF EURO HIGH YIELD | 122,920000 | 15/04/2026 | -0,74% | 20,56% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | RF EURO HIGH YIELD | 93,500000 | 14/04/2026 | -0,79% | 5,82% | * |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | RF EURO HIGH YIELD | 101,970000 | 14/04/2026 | -0,79% | 5,92% | * |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | RF EURO HIGH YIELD | 82,350000 | 14/04/2026 | -0,81% | 0,97% | * |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | RF EURO HIGH YIELD | 119,060000 | 15/04/2026 | -0,86% | · | ND |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | RF EURO HIGH YIELD | 106,824703 | 15/04/2026 | -0,91% | 2,89% | ** |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | RF EURO HIGH YIELD | 95,020000 | 15/04/2026 | -1,05% | 6,24% | * |
| PICTET - EUR HIGH YIELD I DM | RF EURO HIGH YIELD | 205,340000 | 14/04/2026 | -1,08% | 10,52% | ** |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | RF EURO HIGH YIELD | 93,316200 | 15/04/2026 | -1,11% | 5,47% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | RF EURO HIGH YIELD | 5,373200 | 15/04/2026 | -1,23% | 2,32% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | RF EURO HIGH YIELD | 9,067800 | 15/04/2026 | -1,26% | 2,32% | * |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | RF EURO HIGH YIELD | 87,182900 | 15/04/2026 | -1,26% | 3,89% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | RF EURO HIGH YIELD | 5,487203 | 15/04/2026 | -1,28% | 2,40% | * |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | 153,090000 | 14/04/2026 | -1,32% | 9,11% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | RF EURO HIGH YIELD | 85,144312 | 15/04/2026 | -1,34% | 5,34% | ** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | RF EURO HIGH YIELD | 15,709300 | 15/04/2026 | -1,35% | 3,97% | * |
| SCHRODER ISF EURO HIGH YIELD B QDIS EUR | RF EURO HIGH YIELD | 83,836900 | 15/04/2026 | -1,40% | 2,32% | * |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | RF EURO HIGH YIELD | 62,258065 | 15/04/2026 | -1,42% | 4,49% | ** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MTD (D) | RF EURO HIGH YIELD | 84,900000 | 15/04/2026 | -1,44% | -0,31% | * |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MTD (D) | RF EURO HIGH YIELD | 86,000000 | 15/04/2026 | -1,53% | 2,16% | * |