| DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | RF EURO HIGH YIELD | 154,750000 | 07/10/2026 | -0,22% | 20,03% | *** |
| OFI INVEST EURO HIGH YIELD IC | RF EURO HIGH YIELD | 133,120000 | 07/10/2026 | -0,22% | 21,06% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | RF EURO HIGH YIELD | 191,970000 | 08/10/2026 | -0,22% | 23,45% | ***** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | RF EURO HIGH YIELD | 170,380000 | 07/10/2026 | -0,23% | 19,99% | *** |
| LAZARD EURO CORP HIGH YIELD PVC EUR | RF EURO HIGH YIELD | 2.208,190000 | 07/10/2026 | -0,25% | 19,62% | **** |
| LAZARD EURO CORP HIGH YIELD PVD EUR | RF EURO HIGH YIELD | 1.057,660000 | 07/10/2026 | -0,25% | 7,49% | ** |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | RF EURO HIGH YIELD | 57,461000 | 08/10/2026 | -0,26% | 22,15% | **** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | RF EURO HIGH YIELD | 27,735600 | 08/10/2026 | -0,27% | 17,34% | *** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | RF EURO HIGH YIELD | 13,356400 | 08/10/2026 | -0,27% | 22,19% | **** |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | RF EURO HIGH YIELD | 15,189000 | 08/10/2026 | -0,30% | 21,97% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.468.148,930000 | 08/10/2026 | -0,31% | 23,01% | ***** |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE EUR CAP | RF EURO HIGH YIELD | 182,700000 | 08/10/2026 | -0,32% | 21,84% | ***** |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | RF EURO HIGH YIELD | 125,973000 | 08/10/2026 | -0,32% | 18,24% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | RF EURO HIGH YIELD | 249,700000 | 08/10/2026 | -0,33% | 22,93% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 2.493,670000 | 07/10/2026 | -0,35% | 21,21% | **** |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | RF EURO HIGH YIELD | 171,575800 | 08/10/2026 | -0,37% | 22,15% | ***** |
| DWS INVEST ESG EURO HIGH YIELD LC | RF EURO HIGH YIELD | 110,300000 | 08/10/2026 | -0,43% | 17,14% | *** |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 339,910000 | 07/10/2026 | -0,43% | 21,74% | ***** |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 203,350000 | 07/10/2026 | -0,43% | 6,28% | ** |
| JPMORGAN ETFS(IRL)ICAV-EUR HIGH YIELD BOND ACTIVE UCITS ETF EUR (ACC) | RF EURO HIGH YIELD | 10,431300 | 08/10/2026 | -0,47% | · | ND |