| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | RF EURO HIGH YIELD | 138,290000 | 20/11/2024 | 8,22% | 3,04% | ** |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | RF EURO HIGH YIELD | 14,393000 | 20/11/2024 | 8,19% | 4,50% | *** |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 172,320000 | 20/11/2024 | 8,13% | 6,50% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | RF EURO HIGH YIELD | 248,590000 | 19/11/2024 | 8,00% | 10,17% | **** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 13,024300 | 20/11/2024 | 7,93% | 11,16% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | RF EURO HIGH YIELD | 167,970000 | 20/11/2024 | 7,86% | 1,91% | ** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 12,953100 | 20/11/2024 | 7,83% | 10,83% | **** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 115,950000 | 20/11/2024 | 7,79% | 10,08% | **** |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 320,100000 | 19/11/2024 | 7,74% | 7,03% | *** |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 209,010000 | 19/11/2024 | 7,74% | -5,55% | * |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | RF EURO HIGH YIELD | 111,490000 | 20/11/2024 | 7,67% | 3,12% | ** |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | RF EURO HIGH YIELD | 47,413000 | 20/11/2024 | 7,65% | 2,79% | ** |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 2.007,660000 | 20/11/2024 | 7,63% | 6,73% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND N/A(EUR) | RF EURO HIGH YIELD | 10,980000 | 20/11/2024 | 7,54% | 8,82% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | RF EURO HIGH YIELD | 134,780000 | 20/11/2024 | 7,52% | 0,84% | ** |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | RF EURO HIGH YIELD | 238,870000 | 20/11/2024 | 7,46% | 4,28% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | RF EURO HIGH YIELD | 13,084643 | 20/11/2024 | 7,42% | -2,27% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | RF EURO HIGH YIELD | 34,370000 | 20/11/2024 | 7,41% | 4,72% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND S2/A (EUR) | RF EURO HIGH YIELD | 10,730000 | 20/11/2024 | 7,41% | 7,30% | **** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | RF EURO HIGH YIELD | 12,634700 | 20/11/2024 | 7,40% | 9,34% | **** |
