| DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | RF EURO HIGH YIELD | 169,540000 | 17/11/2025 | 4,06% | 25,95% | *** |
| BNP PARIBAS EURO HIGH YIELD BOND I CAP | RF EURO HIGH YIELD | 298,110000 | 17/11/2025 | 4,05% | 28,73% | ***** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | RF EURO HIGH YIELD | 6,144300 | 17/11/2025 | 4,02% | 24,34% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | RF EURO HIGH YIELD | 185,470000 | 17/11/2025 | 4,01% | 25,93% | **** |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 267,910000 | 14/11/2025 | 4,01% | 25,30% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | RF EURO HIGH YIELD | 442,510000 | 14/11/2025 | 4,00% | 23,10% | *** |
| DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | 113,070000 | 17/11/2025 | 3,99% | 23,95% | **** |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 99,019500 | 14/11/2025 | 3,98% | 12,36% | * |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK CLASSIC CAP | RF EURO HIGH YIELD | 107,843000 | 17/11/2025 | 3,98% | 23,54% | *** |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 2.117,380000 | 17/11/2025 | 3,97% | 27,25% | **** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | RF EURO HIGH YIELD | 1.434,240000 | 14/11/2025 | 3,96% | 24,69% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | RF EURO HIGH YIELD | 145,290000 | 17/11/2025 | 3,96% | 25,73% | **** |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 181,430000 | 17/11/2025 | 3,94% | 28,23% | ***** |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | RF EURO HIGH YIELD | 116,400000 | 14/11/2025 | 3,93% | 18,92% | ** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 23,689000 | 17/11/2025 | 3,93% | 28,15% | **** |
| AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | RF EURO HIGH YIELD | 2.438,950000 | 17/11/2025 | 3,87% | 25,90% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD I | RF EURO HIGH YIELD | 150,790000 | 14/11/2025 | 3,84% | 21,05% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | 96,340000 | 14/11/2025 | 3,84% | 8,22% | * |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | RF EURO HIGH YIELD | 122,060000 | 17/11/2025 | 3,83% | · | ND |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | RF EURO HIGH YIELD | 47,014000 | 17/11/2025 | 3,82% | 20,30% | *** |
