| EURIZON FUND-HIGH YIELD SHORT TERM R EUR | RF EURO HIGH YIELD | 117,500000 | 07/10/2026 | 0,43% | 16,85% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 143,740000 | 07/10/2026 | 0,43% | 15,07% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | RF EURO HIGH YIELD | 85,980000 | 07/10/2026 | 0,42% | 3,53% | * |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 193,670600 | 08/10/2026 | 0,40% | 25,88% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | RF EURO HIGH YIELD | 162,100000 | 08/10/2026 | 0,37% | 15,02% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND L ACC EUR | RF EURO HIGH YIELD | 11,256800 | 08/10/2026 | 0,30% | · | ND |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR E ACC | RF EURO HIGH YIELD | 13,093300 | 08/10/2026 | 0,30% | 24,98% | ***** |
| DWS INVEST ESG EURO HIGH YIELD XC | RF EURO HIGH YIELD | 117,370000 | 08/10/2026 | 0,26% | 20,40% | **** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | RF EURO HIGH YIELD | 152,370000 | 07/10/2026 | 0,24% | 12,27% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 296,440000 | 08/10/2026 | 0,20% | 25,53% | ***** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | RF EURO HIGH YIELD | 21,571800 | 08/10/2026 | 0,19% | 19,43% | **** |
| DWS INVEST ESG EURO HIGH YIELD IC50 | RF EURO HIGH YIELD | 112,780000 | 08/10/2026 | 0,18% | 19,97% | **** |
| R-CO TARGET 2029 HY P EUR | RF EURO HIGH YIELD | 105,780000 | 07/10/2026 | 0,17% | · | ND |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | RF EURO HIGH YIELD | 17,807200 | 08/10/2026 | 0,16% | 19,29% | **** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 13,911900 | 08/10/2026 | 0,15% | 24,23% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | RF EURO HIGH YIELD | 138,720000 | 08/10/2026 | 0,14% | 14,31% | ** |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | RF EURO HIGH YIELD | 16,975000 | 08/10/2026 | 0,13% | 20,36% | **** |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | RF EURO HIGH YIELD | 11,035000 | 08/10/2026 | 0,13% | 4,97% | * |
| PICTET - EUR SHORT TERM HIGH YIELD R | RF EURO HIGH YIELD | 135,540000 | 07/10/2026 | 0,13% | 13,67% | ** |
| DWS INVEST ESG EURO HIGH YIELD IC | RF EURO HIGH YIELD | 112,320000 | 08/10/2026 | 0,10% | 19,69% | **** |