| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 195,535000 | 20/02/2026 | 1,37% | 27,16% | ***** |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | RF EURO HIGH YIELD | 95,655400 | 20/02/2026 | 1,37% | 3,30% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | RF EURO HIGH YIELD | 28,183900 | 20/02/2026 | 1,35% | 20,85% | *** |
| DWS INVEST ESG EURO HIGH YIELD XC | RF EURO HIGH YIELD | 118,630000 | 20/02/2026 | 1,33% | 23,51% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | RF EURO HIGH YIELD | 154,508371 | 20/02/2026 | 1,33% | 14,40% | ** |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 181,585962 | 20/02/2026 | 1,30% | 25,16% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 182,808500 | 20/02/2026 | 1,30% | 25,27% | ***** |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | RF EURO HIGH YIELD | 89,435600 | 20/02/2026 | 1,30% | 1,75% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES ID50 | RF EURO HIGH YIELD | 101,730000 | 20/02/2026 | 1,28% | 7,28% | ** |
| DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | 115,230000 | 20/02/2026 | 1,27% | 21,82% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | RF EURO HIGH YIELD | 141,460000 | 20/02/2026 | 1,27% | 22,21% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | RF EURO HIGH YIELD | 134,180000 | 20/02/2026 | 1,26% | 21,85% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES ID | RF EURO HIGH YIELD | 101,330000 | 20/02/2026 | 1,26% | 7,25% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | RF EURO HIGH YIELD | 159,581882 | 20/02/2026 | 1,24% | 22,03% | ** |
| BNP PARIBAS EURO HIGH YIELD BOND I CAP | RF EURO HIGH YIELD | 304,900000 | 19/02/2026 | 1,23% | 26,57% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES FD | RF EURO HIGH YIELD | 105,040000 | 20/02/2026 | 1,23% | 7,25% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | RF EURO HIGH YIELD | 126,630000 | 20/02/2026 | 1,23% | 20,98% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 299,470000 | 20/02/2026 | 1,23% | 30,03% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 197,590000 | 20/02/2026 | 1,22% | 20,97% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFD | RF EURO HIGH YIELD | 95,960000 | 20/02/2026 | 1,22% | 7,25% | ** |