| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-ACC | RF EURO HIGH YIELD | 112,550000 | 07/01/2026 | 0,41% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-DIST | RF EURO HIGH YIELD | 108,350000 | 07/01/2026 | 0,41% | · | ND |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 23,960000 | 08/01/2026 | 0,41% | 23,96% | **** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | RF EURO HIGH YIELD | 15,989700 | 08/01/2026 | 0,41% | 7,22% | * |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 10,999300 | 07/01/2026 | 0,40% | 23,25% | *** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 106,818200 | 07/01/2026 | 0,40% | 11,92% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | RF EURO HIGH YIELD | 25,300000 | 08/01/2026 | 0,40% | 21,93% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | RF EURO HIGH YIELD | 147,500000 | 08/01/2026 | 0,40% | 19,55% | ** |
| FRANKLIN EURO HIGH YIELD W (ACC) EUR | RF EURO HIGH YIELD | 15,190000 | 08/01/2026 | 0,40% | 25,54% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | RF EURO HIGH YIELD | 179,330000 | 08/01/2026 | 0,40% | 27,27% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | RF EURO HIGH YIELD | 187,450000 | 08/01/2026 | 0,40% | 26,55% | **** |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 342,730000 | 07/01/2026 | 0,40% | 28,65% | ***** |
| PICTET - EUR HIGH YIELD I DM | RF EURO HIGH YIELD | 208,410000 | 07/01/2026 | 0,40% | 13,09% | ** |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 205,040000 | 07/01/2026 | 0,40% | 12,31% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | RF EURO HIGH YIELD | 265,240000 | 07/01/2026 | 0,40% | 28,32% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | RF EURO HIGH YIELD | 120,860000 | 07/01/2026 | 0,40% | 9,13% | * |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 13,946300 | 08/01/2026 | 0,40% | 30,19% | ***** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | RF EURO HIGH YIELD | 146,830000 | 08/01/2026 | 0,39% | 26,34% | **** |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | RF EURO HIGH YIELD | 164,090000 | 08/01/2026 | 0,39% | 23,00% | **** |
| PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 302,610000 | 07/01/2026 | 0,39% | 26,58% | **** |