| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | RF EURO HIGH YIELD | 227,003019 | 22/05/2026 | 1,85% | 17,89% | ** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.414,184545 | 22/05/2026 | 1,85% | 30,50% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | RF EURO HIGH YIELD | 142,230000 | 26/05/2026 | 1,83% | 22,15% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | RF EURO HIGH YIELD | 134,870000 | 26/05/2026 | 1,78% | 21,78% | **** |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 216,213200 | 26/05/2026 | 1,73% | 32,69% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 198,500000 | 26/05/2026 | 1,69% | 20,91% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | RF EURO HIGH YIELD | 127,200000 | 26/05/2026 | 1,69% | 20,91% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | RF EURO HIGH YIELD | 192,663669 | 22/05/2026 | 1,68% | 23,87% | *** |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 200,127700 | 26/05/2026 | 1,53% | 30,71% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | RF EURO HIGH YIELD | 186,490000 | 26/05/2026 | 1,50% | 19,28% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | RF EURO HIGH YIELD | 169,023643 | 26/05/2026 | 1,47% | 21,80% | ** |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 195,659000 | 26/05/2026 | 1,43% | 29,79% | ***** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 124,630000 | 26/05/2026 | 1,42% | 22,79% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | RF EURO HIGH YIELD | 1.946,825310 | 22/05/2026 | 1,41% | 22,91% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | RF EURO HIGH YIELD | 163,670000 | 26/05/2026 | 1,34% | 17,87% | ** |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | RF EURO HIGH YIELD | 109,230187 | 26/05/2026 | 1,32% | 1,21% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | RF EURO HIGH YIELD | 131,473047 | 26/05/2026 | 1,29% | 26,22% | ** |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 181,551140 | 26/05/2026 | 1,28% | 27,94% | ***** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | RF EURO HIGH YIELD | 21,799300 | 26/05/2026 | 1,24% | 22,16% | *** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | RF EURO HIGH YIELD | 17,997500 | 26/05/2026 | 1,23% | 22,02% | *** |