| DWS INVEST ESG EURO HIGH YIELD LC | RF EURO HIGH YIELD | 112,700000 | 10/07/2026 | 1,73% | 20,82% | *** |
| FRANKLIN EURO HIGH YIELD W (ACC) EUR | RF EURO HIGH YIELD | 15,390000 | 10/07/2026 | 1,72% | 23,71% | **** |
| OFI INVEST EURO HIGH YIELD IC | RF EURO HIGH YIELD | 135,700000 | 09/07/2026 | 1,71% | 24,01% | **** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | RF EURO HIGH YIELD | 6,296600 | 10/07/2026 | 1,70% | 21,65% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD I | RF EURO HIGH YIELD | 154,660000 | 09/07/2026 | 1,70% | 19,05% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | 94,490000 | 09/07/2026 | 1,70% | 5,68% | * |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | RF EURO HIGH YIELD | 119,160000 | 10/07/2026 | 1,69% | 24,14% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | RF EURO HIGH YIELD | 181,640000 | 10/07/2026 | 1,69% | 26,18% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | RF EURO HIGH YIELD | 151,599263 | 10/07/2026 | 1,67% | 25,68% | *** |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | RF EURO HIGH YIELD | 17,233000 | 10/07/2026 | 1,65% | 23,27% | **** |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | RF EURO HIGH YIELD | 11,203000 | 10/07/2026 | 1,65% | 7,50% | * |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | RF EURO HIGH YIELD | 13,612300 | 10/07/2026 | 1,64% | 26,35% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | RF EURO HIGH YIELD | 33,030000 | 10/07/2026 | 1,63% | 25,40% | **** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | RF EURO HIGH YIELD | 1.392,890000 | 10/07/2026 | 1,61% | 19,15% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | RF EURO HIGH YIELD | 268,440000 | 10/07/2026 | 1,61% | 25,45% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | RF EURO HIGH YIELD | 189,690000 | 10/07/2026 | 1,60% | 25,50% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | RF EURO HIGH YIELD | 34,181977 | 10/07/2026 | 1,58% | 25,54% | **** |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 2.541,620000 | 09/07/2026 | 1,57% | 24,79% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | RF EURO HIGH YIELD | 148,550000 | 10/07/2026 | 1,57% | 25,27% | **** |
| PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 306,180000 | 09/07/2026 | 1,57% | 23,96% | **** |
