| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | RF EURO HIGH YIELD | 196,450000 | 26/08/2026 | 2,11% | 26,41% | ***** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | RF EURO HIGH YIELD | 48,050000 | 26/08/2026 | 2,10% | 9,08% | ** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | RF EURO HIGH YIELD | 71,140000 | 26/08/2026 | 2,10% | 22,68% | **** |
| DWS INVEST ESG EURO HIGH YIELD IC | RF EURO HIGH YIELD | 114,560000 | 26/08/2026 | 2,09% | 21,83% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.643.371,950000 | 26/08/2026 | 2,02% | 25,95% | ***** |
| XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1C | RF EURO HIGH YIELD | 9,101500 | 26/08/2026 | 2,02% | · | ND |
| R-CO CONVICTION HIGH YIELD SD EURO IC EUR CAP | RF EURO HIGH YIELD | 1.087,090000 | 25/08/2026 | 2,01% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | RF EURO HIGH YIELD | 255,570000 | 26/08/2026 | 2,01% | 25,87% | ***** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 24,338800 | 26/08/2026 | 2,00% | 20,41% | *** |
| BNP PARIBAS EURO HIGH YIELD BOND I CAP | RF EURO HIGH YIELD | 307,200000 | 26/08/2026 | 1,99% | 24,84% | ***** |
| PICTET - EUR SHORT TERM HIGH YIELD I | RF EURO HIGH YIELD | 155,080000 | 25/08/2026 | 1,98% | · | *** |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | 94,750000 | 25/08/2026 | 1,98% | · | * |
| BNY MELLON EFFICIENT EURO HIGH YIELD BETA FUND EURO W (ACC) | RF EURO HIGH YIELD | 1,125100 | 26/08/2026 | 1,97% | · | ND |
| R-CO TARGET 2029 HY P EUR | RF EURO HIGH YIELD | 107,670000 | 25/08/2026 | 1,96% | · | ND |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 182,774090 | 26/08/2026 | 1,96% | 25,68% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 183,962000 | 26/08/2026 | 1,94% | 25,68% | ***** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | RF EURO HIGH YIELD | 37,520000 | 26/08/2026 | 1,93% | 25,44% | **** |
| DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | 115,990000 | 26/08/2026 | 1,93% | 20,91% | **** |
| DWS INVEST ESG EURO HIGH YIELD FC | RF EURO HIGH YIELD | 115,990000 | 26/08/2026 | 1,92% | 20,85% | **** |
| LAZARD EURO CORP HIGH YIELD PVC EUR | RF EURO HIGH YIELD | 2.256,280000 | 25/08/2026 | 1,92% | 21,94% | **** |
