| DWS INVEST EURO HIGH YIELD CORPORATES TFC | RF EURO HIGH YIELD | 119,520000 | 20/11/2024 | 6,95% | 7,08% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 186,510000 | 20/11/2024 | 6,94% | 7,09% | **** |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | RF EURO HIGH YIELD | 9,202802 | 20/11/2024 | 6,93% | 2,80% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | RF EURO HIGH YIELD | 31,550000 | 20/11/2024 | 6,91% | 3,07% | ** |
| DWS INVEST ESG EURO HIGH YIELD XC | RF EURO HIGH YIELD | 110,260000 | 20/11/2024 | 6,87% | 6,54% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | RF EURO HIGH YIELD | 31,509184 | 20/11/2024 | 6,84% | 2,76% | ** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | RF EURO HIGH YIELD | 1.502,820000 | 19/11/2024 | 6,84% | 8,46% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | RF EURO HIGH YIELD | 110,320000 | 20/11/2024 | 6,83% | 6,84% | *** |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 124,234851 | 20/11/2024 | 6,79% | -6,30% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | RF EURO HIGH YIELD | 30,580000 | 20/11/2024 | 6,77% | 2,55% | ** |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 255,770000 | 19/11/2024 | 6,74% | 3,77% | ** |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | RF EURO HIGH YIELD | 157,940000 | 19/11/2024 | 6,67% | 8,59% | **** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | RF EURO HIGH YIELD | 116,450000 | 20/11/2024 | 6,67% | · | ND |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND R/A(EUR) | RF EURO HIGH YIELD | 10,890000 | 20/11/2024 | 6,66% | 6,45% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | RF EURO HIGH YIELD | 30,515054 | 20/11/2024 | 6,64% | 2,18% | ** |
| ESPA BOND CORPORATE BB VTA EUR | RF EURO HIGH YIELD | 189,160000 | 20/11/2024 | 6,58% | 2,30% | ** |
| LAZARD EURO CORP HIGH YIELD PC EUR | RF EURO HIGH YIELD | 2.078,950000 | 19/11/2024 | 6,55% | 10,08% | **** |
| LAZARD EURO CORP HIGH YIELD PD EUR | RF EURO HIGH YIELD | 1.076,140000 | 19/11/2024 | 6,55% | 1,26% | ** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | RF EURO HIGH YIELD | 105,864100 | 20/11/2024 | 6,54% | 4,70% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | RF EURO HIGH YIELD | 105,767900 | 20/11/2024 | 6,54% | 4,66% | *** |
