| DWS INVEST EURO HIGH YIELD CORPORATES LC | RF EURO HIGH YIELD | 188,650000 | 26/08/2026 | 2,68% | 18,79% | *** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | RF EURO HIGH YIELD | 28,533300 | 26/08/2026 | 2,60% | 20,70% | *** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | RF EURO HIGH YIELD | 135,670000 | 26/08/2026 | 2,49% | 20,77% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 303,160000 | 26/08/2026 | 2,47% | 28,53% | ***** |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 201,897500 | 26/08/2026 | 2,43% | 28,49% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | RF EURO HIGH YIELD | 165,390000 | 26/08/2026 | 2,41% | 17,37% | ** |
| EURIZON FUND-HIGH YIELD SHORT TERM Z EUR | RF EURO HIGH YIELD | 123,100000 | 25/08/2026 | 2,41% | 20,70% | **** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR E ACC | RF EURO HIGH YIELD | 13,360500 | 26/08/2026 | 2,35% | 27,20% | ***** |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 197,272700 | 26/08/2026 | 2,27% | 27,58% | ***** |
| AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | RF EURO HIGH YIELD | 2.513,550000 | 26/08/2026 | 2,24% | 23,49% | **** |
| DWS INVEST ESG EURO HIGH YIELD XC | RF EURO HIGH YIELD | 119,680000 | 26/08/2026 | 2,23% | 22,56% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | RF EURO HIGH YIELD | 141,620000 | 26/08/2026 | 2,23% | 16,67% | ** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 14,199200 | 26/08/2026 | 2,22% | 26,44% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A3-ACC | RF EURO HIGH YIELD | 130,040000 | 26/08/2026 | 2,17% | 26,78% | ***** |
| DWS INVEST ESG EURO HIGH YIELD IC50 | RF EURO HIGH YIELD | 115,010000 | 26/08/2026 | 2,16% | 22,10% | **** |
| EURIZON FUND-HIGH YIELD SHORT TERM C EUR | RF EURO HIGH YIELD | 118,700000 | 25/08/2026 | 2,15% | · | ND |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 14,096700 | 26/08/2026 | 2,15% | 26,06% | ***** |
| PICTET - EUR SHORT TERM HIGH YIELD J EUR | RF EURO HIGH YIELD | 156,970000 | 25/08/2026 | 2,14% | · | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A2-ACC | RF EURO HIGH YIELD | 114,590000 | 26/08/2026 | 2,14% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-ACC | RF EURO HIGH YIELD | 114,490000 | 26/08/2026 | 2,14% | · | ND |
