| HSBC GIF EURO HIGH YIELD BOND EC EUR | RF EURO HIGH YIELD | 47,087000 | 09/04/2026 | -0,04% | 21,01% | *** |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | 26,573000 | 09/04/2026 | -0,04% | 12,86% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | RF EURO HIGH YIELD | 85,590000 | 08/04/2026 | -0,04% | 5,08% | * |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | RF EURO HIGH YIELD | 57,730000 | 09/04/2026 | -0,05% | 18,20% | *** |
| BNPP EASY HIGH YIELD SRI FOSSIL FREE TRACK I CAP | RF EURO HIGH YIELD | 111,529300 | 08/04/2026 | -0,05% | 22,03% | **** |
| BNPP EASY HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | RF EURO HIGH YIELD | 111,428000 | 08/04/2026 | -0,05% | 22,03% | **** |
| BNPP EASY HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | RF EURO HIGH YIELD | 11,148000 | 08/04/2026 | -0,05% | 22,03% | **** |
| BNPP EASY HIGH YIELD SRI FOSSIL FREE UCITS ETF DIS | RF EURO HIGH YIELD | 9,323400 | 08/04/2026 | -0,05% | 5,89% | ** |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 174,940000 | 09/04/2026 | -0,05% | 22,97% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND I/A(EUR) | RF EURO HIGH YIELD | 11,790000 | 09/04/2026 | -0,08% | 23,20% | **** |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 341,090000 | 08/04/2026 | -0,08% | 26,24% | ***** |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 204,060000 | 08/04/2026 | -0,08% | 10,21% | ** |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | RF EURO HIGH YIELD | 16,935000 | 09/04/2026 | -0,11% | 23,12% | **** |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | RF EURO HIGH YIELD | 11,009000 | 09/04/2026 | -0,11% | 7,36% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | RF EURO HIGH YIELD | 161,300000 | 09/04/2026 | -0,12% | 17,10% | ** |
| FRANKLIN EURO HIGH YIELD I (YDIS) EUR | RF EURO HIGH YIELD | 8,560000 | 09/04/2026 | -0,12% | 3,13% | * |
| LAZARD EURO CORP HIGH YIELD PC EUR | RF EURO HIGH YIELD | 2.211,060000 | 08/04/2026 | -0,12% | 22,88% | **** |
| LAZARD EURO CORP HIGH YIELD PD EUR | RF EURO HIGH YIELD | 1.059,030000 | 08/04/2026 | -0,12% | 10,41% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD R | RF EURO HIGH YIELD | 135,190000 | 08/04/2026 | -0,13% | 15,36% | ** |
| DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | 113,630000 | 09/04/2026 | -0,14% | 20,92% | *** |