| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 122,490000 | 02/10/2025 | 4,54% | 29,10% | ***** |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 173,610000 | 02/10/2025 | 4,54% | 31,42% | **** |
| PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 299,550000 | 01/10/2025 | 4,54% | 32,16% | **** |
| PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | 87,090000 | 01/10/2025 | 4,54% | 17,83% | ** |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 2.477,330000 | 01/10/2025 | 4,53% | 34,33% | **** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 13,662500 | 02/10/2025 | 4,49% | 37,23% | ***** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | RF EURO HIGH YIELD | 116,600000 | 02/10/2025 | 4,48% | 29,23% | **** |
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | RF EURO HIGH YIELD | 119,400000 | 01/10/2025 | 4,46% | 23,31% | *** |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 182,330000 | 02/10/2025 | 4,45% | 34,30% | ***** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | RF EURO HIGH YIELD | 186,240000 | 02/10/2025 | 4,44% | 30,36% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | RF EURO HIGH YIELD | 145,910000 | 02/10/2025 | 4,41% | 30,15% | **** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 262,460000 | 02/10/2025 | 4,40% | 28,31% | *** |
| LAZARD EURO CORP HIGH YIELD PC EUR | RF EURO HIGH YIELD | 2.194,770000 | 01/10/2025 | 4,40% | 32,57% | **** |
| LAZARD EURO CORP HIGH YIELD PD EUR | RF EURO HIGH YIELD | 1.096,680000 | 01/10/2025 | 4,40% | 21,04% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | RF EURO HIGH YIELD | 115,454545 | 02/10/2025 | 4,35% | · | ND |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 127,675000 | 01/10/2025 | 4,34% | 23,45% | ** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | RF EURO HIGH YIELD | 129,110000 | 02/10/2025 | 4,34% | 32,16% | **** |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | RF EURO HIGH YIELD | 172,159500 | 02/10/2025 | 4,33% | 30,47% | **** |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | RF EURO HIGH YIELD | 145,690000 | 02/10/2025 | 4,29% | 31,35% | *** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | RF EURO HIGH YIELD | 1.583,230000 | 01/10/2025 | 4,29% | 33,23% | **** |
