| PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | 84,430000 | 07/01/2026 | 0,39% | 12,29% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | RF EURO HIGH YIELD | 74,010000 | 07/01/2026 | 0,39% | 7,23% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | RF EURO HIGH YIELD | 48,710000 | 07/01/2026 | 0,39% | 13,04% | ** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | RF EURO HIGH YIELD | 13,444700 | 08/01/2026 | 0,39% | 28,05% | **** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 13,854300 | 08/01/2026 | 0,39% | 29,80% | ***** |
| FRANKLIN EURO HIGH YIELD A (YDIS) EUR | RF EURO HIGH YIELD | 5,260000 | 08/01/2026 | 0,38% | 2,33% | * |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | RF EURO HIGH YIELD | 26,660000 | 08/01/2026 | 0,38% | 25,99% | ***** |
| ISHARES HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | RF EURO HIGH YIELD | 6,214900 | 08/01/2026 | 0,38% | 23,70% | **** |
| ISHARES HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 93,208500 | 08/01/2026 | 0,38% | 4,03% | * |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | RF EURO HIGH YIELD | 177,600000 | 08/01/2026 | 0,38% | 24,96% | *** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | RF EURO HIGH YIELD | 130,800000 | 08/01/2026 | 0,38% | 26,46% | **** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | RF EURO HIGH YIELD | 122,650000 | 08/01/2026 | 0,38% | · | ND |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 270,620000 | 07/01/2026 | 0,38% | 24,66% | **** |
| PICTET - EUR HIGH YIELD R DM | RF EURO HIGH YIELD | 153,270000 | 07/01/2026 | 0,38% | 9,64% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | RF EURO HIGH YIELD | 102,140000 | 07/01/2026 | 0,38% | 12,24% | ** |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 2.135,890000 | 08/01/2026 | 0,37% | 26,32% | **** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 265,470000 | 08/01/2026 | 0,37% | 22,39% | *** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 123,330000 | 07/01/2026 | 0,37% | 24,31% | **** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | RF EURO HIGH YIELD | 1.926,837919 | 07/01/2026 | 0,37% | 25,50% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | RF EURO HIGH YIELD | 141,940000 | 08/01/2026 | 0,37% | 23,64% | *** |