| HSBC GIF EURO HIGH YIELD BOND EC EUR | RF EURO HIGH YIELD | 44,924000 | 20/11/2024 | 7,36% | 1,87% | ** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | RF EURO HIGH YIELD | 125,590000 | 20/11/2024 | 7,31% | 8,44% | **** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | RF EURO HIGH YIELD | 122,480000 | 20/11/2024 | 7,31% | · | ND |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | RF EURO HIGH YIELD | 132,960000 | 20/11/2024 | 7,27% | 8,18% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 34,283280 | 20/11/2024 | 7,26% | 4,32% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND I/A(EUR) | RF EURO HIGH YIELD | 11,090000 | 20/11/2024 | 7,25% | 8,41% | **** |
| PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 284,360000 | 19/11/2024 | 7,22% | 5,33% | *** |
| PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | 85,660000 | 19/11/2024 | 7,22% | -5,47% | * |
| AMUNDI FUNDS OPTIMAL YIELD C EUR (C) | RF EURO HIGH YIELD | 75,720000 | 20/11/2024 | 7,21% | 3,39% | ** |
| OFI INVEST ESG EURO HIGH YIELD IC | RF EURO HIGH YIELD | 126,010000 | 18/11/2024 | 7,21% | 9,31% | ND |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 118,460000 | 20/11/2024 | 7,21% | 5,87% | *** |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 184,910000 | 20/11/2024 | 7,20% | 5,83% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | RF EURO HIGH YIELD | 138,290000 | 20/11/2024 | 7,17% | 3,97% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | RF EURO HIGH YIELD | 126,270000 | 20/11/2024 | 7,17% | 7,85% | **** |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 2.345,450000 | 19/11/2024 | 7,12% | 9,29% | **** |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 183,780000 | 20/11/2024 | 7,05% | 4,83% | *** |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | RF EURO HIGH YIELD | 24,960000 | 20/11/2024 | 7,03% | 7,73% | **** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | RF EURO HIGH YIELD | 115,240000 | 20/11/2024 | 7,00% | · | ND |
| FRANKLIN EURO HIGH YIELD W (ACC) EUR | RF EURO HIGH YIELD | 14,250000 | 20/11/2024 | 6,98% | 7,63% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | RF EURO HIGH YIELD | 19.981,950000 | 20/11/2024 | 6,97% | 7,19% | **** |
