| SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 182,643650 | 10/07/2026 | 1,89% | 27,68% | ***** |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | RF EURO HIGH YIELD | 119,200000 | 09/07/2026 | 1,88% | 19,40% | *** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 14,058800 | 10/07/2026 | 1,88% | 28,07% | ***** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | RF EURO HIGH YIELD | 11.791,630000 | 10/07/2026 | 1,87% | 12,51% | ** |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 186,690000 | 10/07/2026 | 1,86% | 25,94% | ***** |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 347,720000 | 09/07/2026 | 1,86% | 26,00% | ***** |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 208,020000 | 09/07/2026 | 1,86% | 9,99% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 37,489064 | 10/07/2026 | 1,85% | 27,32% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 183,789100 | 10/07/2026 | 1,84% | 27,77% | ***** |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | RF EURO HIGH YIELD | 149,210000 | 10/07/2026 | 1,80% | 24,89% | **** |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | RF EURO HIGH YIELD | 118,970000 | 10/07/2026 | 1,80% | 21,75% | *** |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 128,990000 | 10/07/2026 | 1,80% | 26,03% | ***** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | RF EURO HIGH YIELD | 21.653,410000 | 10/07/2026 | 1,79% | 24,84% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | RF EURO HIGH YIELD | 11.302,660000 | 10/07/2026 | 1,79% | 12,48% | ** |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 201,330000 | 10/07/2026 | 1,79% | 26,00% | ***** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 24,290700 | 10/07/2026 | 1,79% | 21,78% | *** |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | RF EURO HIGH YIELD | 27,030000 | 10/07/2026 | 1,77% | 24,16% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | RF EURO HIGH YIELD | 118,302071 | 10/07/2026 | 1,77% | · | ND |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | RF EURO HIGH YIELD | 8,530184 | 10/07/2026 | 1,76% | 3,38% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | RF EURO HIGH YIELD | 34,170000 | 10/07/2026 | 1,73% | 26,04% | **** |
