| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | RF EURO HIGH YIELD | 88,743900 | 08/01/2026 | 0,51% | 5,21% | * |
| AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | RF EURO HIGH YIELD | 2.470,760000 | 08/01/2026 | 0,50% | 24,21% | **** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | RF EURO HIGH YIELD | 70,030000 | 08/01/2026 | 0,50% | 23,40% | *** |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | RF EURO HIGH YIELD | 173,076600 | 08/01/2026 | 0,50% | 27,60% | **** |
| SCHRODER ISF EURO HIGH YIELD B QDIS EUR | RF EURO HIGH YIELD | 85,453000 | 08/01/2026 | 0,50% | 3,63% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | RF EURO HIGH YIELD | 116,809974 | 07/01/2026 | 0,49% | · | ND |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | RF EURO HIGH YIELD | 117,430000 | 08/01/2026 | 0,48% | 21,00% | *** |
| ISHARES BROAD HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 5,010200 | 08/01/2026 | 0,48% | 7,83% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | RF EURO HIGH YIELD | 149,817283 | 07/01/2026 | 0,48% | 29,17% | *** |
| BNP PARIBAS EURO HIGH YIELD BOND I CAP | RF EURO HIGH YIELD | 302,640000 | 07/01/2026 | 0,47% | 29,01% | ***** |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 184,150000 | 07/01/2026 | 0,47% | 28,51% | ***** |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | RF EURO HIGH YIELD | 253,250000 | 07/01/2026 | 0,46% | 25,82% | **** |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC DIS | RF EURO HIGH YIELD | 87,290000 | 07/01/2026 | 0,46% | 3,18% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | RF EURO HIGH YIELD | 190,358985 | 07/01/2026 | 0,46% | 27,08% | *** |
| BNP PARIBAS EURO HIGH YIELD BOND N DIS | RF EURO HIGH YIELD | 103,470000 | 07/01/2026 | 0,45% | 1,60% | * |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | RF EURO HIGH YIELD | 147,210000 | 08/01/2026 | 0,44% | 24,51% | *** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | RF EURO HIGH YIELD | 58,770000 | 08/01/2026 | 0,44% | 27,59% | ***** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | RF EURO HIGH YIELD | 21.365,320000 | 08/01/2026 | 0,44% | 25,24% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | RF EURO HIGH YIELD | 11.152,350000 | 08/01/2026 | 0,44% | 12,97% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | RF EURO HIGH YIELD | 117,690000 | 08/01/2026 | 0,44% | 24,54% | **** |