| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | RF EURO HIGH YIELD | 119,860000 | 12/10/2026 | -1,90% | 18,49% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | RF EURO HIGH YIELD | 27,240000 | 12/10/2026 | -1,94% | 15,67% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | RF EURO HIGH YIELD | 113,960481 | 12/10/2026 | -1,96% | · | ND |
| XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1D | RF EURO HIGH YIELD | 8,481600 | 12/10/2026 | -2,02% | 1,56% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | RF EURO HIGH YIELD | 106,090000 | 09/10/2026 | -2,04% | 2,38% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | RF EURO HIGH YIELD | 112,640000 | 09/10/2026 | -2,09% | 3,33% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | RF EURO HIGH YIELD | 109,480000 | 09/10/2026 | -2,09% | 3,20% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | RF EURO HIGH YIELD | 109,040000 | 09/10/2026 | -2,10% | 3,23% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | RF EURO HIGH YIELD | 145,962199 | 12/10/2026 | -2,11% | 16,99% | ** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | RF EURO HIGH YIELD | 120,340000 | 12/10/2026 | -2,15% | 17,24% | *** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | RF EURO HIGH YIELD | 1.875,507355 | 09/10/2026 | -2,30% | 14,53% | ** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | RF EURO HIGH YIELD | 120,980000 | 12/10/2026 | -2,31% | 16,58% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | RF EURO HIGH YIELD | 87,120000 | 12/10/2026 | -2,47% | 1,46% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | RF EURO HIGH YIELD | 184,686426 | 12/10/2026 | -2,53% | 15,10% | ** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | RF EURO HIGH YIELD | 116,950000 | 12/10/2026 | -2,61% | 15,20% | ** |
| ERSTE BOND CORPORATE BB EUR R01 CAP | RF EURO HIGH YIELD | 178,100000 | 12/10/2026 | -2,62% | 12,94% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | RF EURO HIGH YIELD | 100,080000 | 09/10/2026 | -2,63% | 3,47% | * |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | RF EURO HIGH YIELD | 91,750000 | 09/10/2026 | -2,64% | 3,36% | * |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | RF EURO HIGH YIELD | 80,820000 | 09/10/2026 | -2,65% | -0,21% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | RF EURO HIGH YIELD | 90,780000 | 12/10/2026 | -2,71% | 0,61% | * |