| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 13,809800 | 08/10/2026 | 0,07% | 23,86% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 179,362640 | 08/10/2026 | 0,06% | 23,88% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 180,496200 | 08/10/2026 | 0,01% | 24,00% | ***** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | RF EURO HIGH YIELD | 121,780000 | 08/10/2026 | -0,01% | 14,22% | ** |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | RF EURO HIGH YIELD | 38,555000 | 08/10/2026 | -0,06% | 19,46% | **** |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | RF EURO HIGH YIELD | 10,761000 | 08/10/2026 | -0,06% | 4,95% | * |
| R-CO TARGET 2029 HY C EUR | RF EURO HIGH YIELD | 105,200000 | 07/10/2026 | -0,07% | · | ND |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | RF EURO HIGH YIELD | 26,540000 | 08/10/2026 | -0,08% | 20,58% | **** |
| DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | 113,690000 | 08/10/2026 | -0,09% | 18,77% | **** |
| ODDO BHF EURO HIGH YIELD BOND GC-EUR | RF EURO HIGH YIELD | 134,411000 | 08/10/2026 | -0,09% | 19,32% | **** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 23,841300 | 08/10/2026 | -0,09% | 18,13% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | RF EURO HIGH YIELD | 11,800465 | 08/10/2026 | -0,10% | -2,01% | * |
| DWS INVEST ESG EURO HIGH YIELD FC | RF EURO HIGH YIELD | 113,690000 | 08/10/2026 | -0,10% | 18,71% | **** |
| FRANKLIN EURO HIGH YIELD W (ACC) EUR | RF EURO HIGH YIELD | 15,110000 | 08/10/2026 | -0,13% | 20,21% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A3-ACC | RF EURO HIGH YIELD | 127,090000 | 08/10/2026 | -0,15% | 23,82% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-ACC | RF EURO HIGH YIELD | 111,890000 | 08/10/2026 | -0,18% | · | ND |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | RF EURO HIGH YIELD | 6,179500 | 08/10/2026 | -0,19% | 18,04% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A2-ACC | RF EURO HIGH YIELD | 111,980000 | 08/10/2026 | -0,19% | · | ND |
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | RF EURO HIGH YIELD | 173,930000 | 07/10/2026 | -0,20% | 20,15% | *** |
| BNP PARIBAS EURO HIGH YIELD BOND I EUR CAP | RF EURO HIGH YIELD | 300,540000 | 08/10/2026 | -0,22% | 22,31% | ***** |
