| DWS INVEST EURO HIGH YIELD CORPORATES PFC | RF EURO HIGH YIELD | 140,230000 | 26/05/2026 | 1,23% | 17,15% | ** |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 182,686500 | 26/05/2026 | 1,23% | 27,86% | ***** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | RF EURO HIGH YIELD | 133,980000 | 26/05/2026 | 1,22% | 20,95% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | RF EURO HIGH YIELD | 93,123603 | 26/05/2026 | 1,20% | 1,19% | ** |
| DWS INVEST ESG EURO HIGH YIELD XC | RF EURO HIGH YIELD | 118,340000 | 26/05/2026 | 1,08% | 23,28% | **** |
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | RF EURO HIGH YIELD | 121,500000 | 22/05/2026 | 1,08% | 20,84% | **** |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | RF EURO HIGH YIELD | 142,577449 | 26/05/2026 | 1,05% | 35,24% | **** |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | RF EURO HIGH YIELD | 173,979600 | 26/05/2026 | 1,02% | 25,95% | ***** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | RF EURO HIGH YIELD | 28,089200 | 26/05/2026 | 1,01% | 20,02% | ** |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 199,760000 | 26/05/2026 | 1,00% | 25,90% | ***** |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 127,980000 | 26/05/2026 | 1,00% | 25,93% | ***** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | RF EURO HIGH YIELD | 58,760000 | 26/05/2026 | 0,98% | 26,94% | ***** |
| AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | RF EURO HIGH YIELD | 2.482,390000 | 26/05/2026 | 0,97% | 24,35% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | RF EURO HIGH YIELD | 11.684,190000 | 26/05/2026 | 0,95% | 11,51% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 298,640000 | 22/05/2026 | 0,95% | 29,42% | ***** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | RF EURO HIGH YIELD | 59,050000 | 26/05/2026 | 0,92% | 28,23% | ***** |
| DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | 114,820000 | 26/05/2026 | 0,91% | 21,62% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD I | RF EURO HIGH YIELD | 153,440000 | 22/05/2026 | 0,90% | 18,61% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | 93,750000 | 22/05/2026 | 0,90% | 5,29% | * |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | RF EURO HIGH YIELD | 47,480000 | 26/05/2026 | 0,89% | 9,83% | ** |