| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | RF EURO HIGH YIELD | 9,109300 | 26/08/2026 | -0,80% | 3,39% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | RF EURO HIGH YIELD | 5,511663 | 26/08/2026 | -0,84% | 3,39% | * |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | RF EURO HIGH YIELD | 95,189300 | 26/08/2026 | -0,87% | 4,58% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | RF EURO HIGH YIELD | 110,400000 | 26/08/2026 | -0,88% | 4,76% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | RF EURO HIGH YIELD | 110,840000 | 26/08/2026 | -0,88% | 4,72% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | RF EURO HIGH YIELD | 114,030000 | 26/08/2026 | -0,89% | 4,86% | * |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | RF EURO HIGH YIELD | 165,053305 | 26/08/2026 | -0,91% | 16,10% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | RF EURO HIGH YIELD | 101,840000 | 25/08/2026 | -0,91% | · | * |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | RF EURO HIGH YIELD | 82,260000 | 25/08/2026 | -0,92% | · | * |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | RF EURO HIGH YIELD | 93,350000 | 25/08/2026 | -0,94% | · | * |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | RF EURO HIGH YIELD | 93,401700 | 26/08/2026 | -1,02% | 3,82% | * |
| R-CO TARGET 2029 HY D EUR | RF EURO HIGH YIELD | 103,950000 | 25/08/2026 | -1,25% | · | ND |
| DWS INVEST EURO HIGH YIELD CORPORATES ND | RF EURO HIGH YIELD | 99,490000 | 26/08/2026 | -1,28% | 6,32% | ** |
| PICTET - EUR HIGH YIELD I DM | RF EURO HIGH YIELD | 204,930000 | 25/08/2026 | -1,28% | · | ** |
| R-CO TARGET 2029 HY PB EUR | RF EURO HIGH YIELD | 104,170000 | 25/08/2026 | -1,33% | · | ND |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | RF EURO HIGH YIELD | 87,101800 | 26/08/2026 | -1,35% | 2,26% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES LD | RF EURO HIGH YIELD | 110,190000 | 26/08/2026 | -1,41% | 6,33% | ** |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | 26,200000 | 26/08/2026 | -1,44% | 11,63% | ** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MTD (D) | RF EURO HIGH YIELD | 84,820000 | 26/08/2026 | -1,53% | -0,40% | * |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | RF EURO HIGH YIELD | 22,147000 | 26/08/2026 | -1,54% | 11,66% | ** |