| LAZARD EURO CORP HIGH YIELD PVD EUR | RF EURO HIGH YIELD | 1.080,690000 | 25/08/2026 | 1,92% | 9,57% | ** |
| R-CO CONVICTION HIGH YIELD SD EURO P EUR CAP | RF EURO HIGH YIELD | 108,400000 | 25/08/2026 | 1,92% | · | ND |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 186,780000 | 26/08/2026 | 1,90% | 24,36% | ***** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | RF EURO HIGH YIELD | 21.676,580000 | 25/08/2026 | 1,90% | 23,34% | **** |
| STATE STREET SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF ACC | RF EURO HIGH YIELD | 10,690600 | 26/08/2026 | 1,89% | · | ND |
| EURIZON FUND-HIGH YIELD SHORT TERM R EUR | RF EURO HIGH YIELD | 119,200000 | 25/08/2026 | 1,88% | 18,16% | *** |
| JPMORGAN ETFS(IRL)ICAV-EUR HIGH YIELD BOND ACTIVE UCITS ETF EUR (ACC) | RF EURO HIGH YIELD | 10,676700 | 26/08/2026 | 1,87% | · | ND |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | RF EURO HIGH YIELD | 59,600000 | 26/08/2026 | 1,86% | 26,59% | ***** |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | RF EURO HIGH YIELD | 17,268000 | 26/08/2026 | 1,86% | 21,91% | **** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | RF EURO HIGH YIELD | 6,305800 | 26/08/2026 | 1,85% | 20,22% | *** |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | RF EURO HIGH YIELD | 11,225000 | 26/08/2026 | 1,85% | 6,31% | * |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | RF EURO HIGH YIELD | 13,641100 | 26/08/2026 | 1,85% | 24,36% | **** |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | RF EURO HIGH YIELD | 27,050000 | 26/08/2026 | 1,84% | 22,40% | **** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | RF EURO HIGH YIELD | 1.395,990000 | 26/08/2026 | 1,83% | 18,34% | *** |
| OFI INVEST EURO HIGH YIELD IC | RF EURO HIGH YIELD | 135,830000 | 25/08/2026 | 1,81% | 22,69% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 37,466792 | 26/08/2026 | 1,79% | 25,37% | ***** |
| BESTINVER BONOS INSTITUCIONAL, FI X | RF EURO HIGH YIELD | 15,939113 | 26/08/2026 | 1,79% | · | ND |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 347,490000 | 25/08/2026 | 1,79% | 24,20% | **** |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 207,880000 | 25/08/2026 | 1,79% | 8,41% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | RF EURO HIGH YIELD | 119,260000 | 25/08/2026 | 1,78% | 22,66% | **** |
