| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | RF EURO HIGH YIELD | 115,170000 | 09/07/2026 | -1,82% | 8,59% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | RF EURO HIGH YIELD | 72,330000 | 10/07/2026 | -1,89% | 4,78% | * |
| DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | RF EURO HIGH YIELD | 119,560000 | 09/07/2026 | -2,02% | 9,82% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | RF EURO HIGH YIELD | 109,240000 | 09/07/2026 | -2,02% | 9,86% | ** |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD | RF EURO HIGH YIELD | 6,395451 | 10/07/2026 | -2,03% | 1,84% | * |
| ISHARES BROAD HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 4,883800 | 10/07/2026 | -2,06% | 4,74% | * |
| ISHARES HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 90,876300 | 10/07/2026 | -2,13% | 1,08% | * |
| ERSTE BOND CORPORATE BB EUR R01 DIS | RF EURO HIGH YIELD | 113,100000 | 10/07/2026 | -2,42% | 8,02% | * |
| BNPP EASY HIGH YIELD SRI FOSSIL FREE UCITS ETF DIS | RF EURO HIGH YIELD | 9,099700 | 09/07/2026 | -2,45% | 5,64% | * |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | RF EURO HIGH YIELD | 179,070000 | 09/07/2026 | -2,64% | 5,19% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | RF EURO HIGH YIELD | 47,120000 | 10/07/2026 | -2,89% | 9,94% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A3Q EUR | RF EURO HIGH YIELD | 91,460000 | 10/07/2026 | -3,00% | 4,69% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | RF EURO HIGH YIELD | 98,690000 | 10/07/2026 | -3,01% | 8,81% | ** |
| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | RF EURO HIGH YIELD | 1.563,090000 | 09/07/2026 | -3,06% | 5,12% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | RF EURO HIGH YIELD | 99,760000 | 10/07/2026 | -3,15% | 9,95% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-DIST | RF EURO HIGH YIELD | 104,420000 | 10/07/2026 | -3,23% | · | ND |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC DIS | RF EURO HIGH YIELD | 83,660000 | 10/07/2026 | -3,72% | 3,28% | * |
| FRANKLIN EURO HIGH YIELD I (YDIS) EUR | RF EURO HIGH YIELD | 8,230000 | 10/07/2026 | -3,97% | 5,24% | * |
| BNP PARIBAS EURO HIGH YIELD BOND N DIS | RF EURO HIGH YIELD | 98,890000 | 10/07/2026 | -4,00% | 1,69% | * |
| FRANKLIN EURO HIGH YIELD A (YDIS) EUR | RF EURO HIGH YIELD | 5,020000 | 10/07/2026 | -4,20% | 2,45% | * |