| PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 298,060000 | 11/08/2025 | 4,02% | 22,79% | **** |
| PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | 86,660000 | 11/08/2025 | 4,02% | 9,49% | ** |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 172,730000 | 12/08/2025 | 4,01% | 20,44% | **** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 13,600000 | 12/08/2025 | 4,01% | 26,61% | ***** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | RF EURO HIGH YIELD | 116,060000 | 11/08/2025 | 4,00% | 20,22% | **** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | RF EURO HIGH YIELD | 131,870000 | 12/08/2025 | 3,96% | 20,44% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND I/A(EUR) | RF EURO HIGH YIELD | 11,620000 | 12/08/2025 | 3,94% | 22,83% | **** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 10,787000 | 11/08/2025 | 3,92% | 19,08% | *** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 109,059000 | 11/08/2025 | 3,92% | 12,58% | ** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 261,260000 | 12/08/2025 | 3,92% | 18,70% | *** |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 2.462,690000 | 11/08/2025 | 3,91% | 24,59% | ***** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 127,124900 | 11/08/2025 | 3,89% | 13,42% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | RF EURO HIGH YIELD | 176,890000 | 11/08/2025 | 3,89% | 21,46% | **** |
| DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | 112,870000 | 12/08/2025 | 3,81% | 20,61% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | RF EURO HIGH YIELD | 121,370000 | 11/08/2025 | 3,81% | 19,29% | *** |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | RF EURO HIGH YIELD | 161,670000 | 12/08/2025 | 3,81% | 19,36% | **** |
| FRANKLIN EURO HIGH YIELD A (ACC) EUR | RF EURO HIGH YIELD | 22,750000 | 12/08/2025 | 3,79% | 21,72% | **** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | RF EURO HIGH YIELD | 128,430000 | 12/08/2025 | 3,79% | 22,06% | ND |
| LAZARD EURO CORP HIGH YIELD PC EUR | RF EURO HIGH YIELD | 2.181,680000 | 11/08/2025 | 3,78% | 24,10% | ***** |
| LAZARD EURO CORP HIGH YIELD PD EUR | RF EURO HIGH YIELD | 1.090,140000 | 11/08/2025 | 3,78% | 13,30% | ** |
