| ODDO BHF EURO HIGH YIELD BOND CN-EUR | RF EURO HIGH YIELD | 125,533000 | 17/11/2025 | 3,82% | 24,55% | **** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | RF EURO HIGH YIELD | 27,598100 | 17/11/2025 | 3,81% | 23,45% | *** |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | RF EURO HIGH YIELD | 171,274100 | 17/11/2025 | 3,79% | 28,04% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | RF EURO HIGH YIELD | 27,550000 | 17/11/2025 | 3,77% | 22,77% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | RF EURO HIGH YIELD | 164,370000 | 14/11/2025 | 3,77% | 22,13% | *** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | RF EURO HIGH YIELD | 1.361,620000 | 17/11/2025 | 3,71% | 20,63% | *** |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 1.280,970000 | 14/11/2025 | 3,70% | 23,48% | *** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | RF EURO HIGH YIELD | 69,150000 | 17/11/2025 | 3,67% | 25,07% | *** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | RF EURO HIGH YIELD | 131,490000 | 17/11/2025 | 3,66% | 22,76% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | RF EURO HIGH YIELD | 167,609756 | 17/11/2025 | 3,66% | 23,65% | ** |
| OFI INVEST ESG EURO HIGH YIELD R | RF EURO HIGH YIELD | 123,330000 | 14/11/2025 | 3,66% | 26,45% | **** |
| FRANKLIN EURO HIGH YIELD N (ACC) EUR | RF EURO HIGH YIELD | 19,620000 | 17/11/2025 | 3,65% | 23,24% | *** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | RF EURO HIGH YIELD | 122,940000 | 17/11/2025 | 3,65% | 25,67% | ND |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | RF EURO HIGH YIELD | 175,830000 | 17/11/2025 | 3,62% | 24,34% | *** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | RF EURO HIGH YIELD | 57,380000 | 17/11/2025 | 3,61% | 20,24% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | RF EURO HIGH YIELD | 163,300000 | 17/11/2025 | 3,60% | 24,14% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | RF EURO HIGH YIELD | 25,050000 | 17/11/2025 | 3,56% | 22,61% | *** |
| DWS INVEST ESG EURO HIGH YIELD LC | RF EURO HIGH YIELD | 110,140000 | 17/11/2025 | 3,54% | 22,26% | *** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | RF EURO HIGH YIELD | 58,060000 | 17/11/2025 | 3,53% | 29,63% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | RF EURO HIGH YIELD | 139,262873 | 17/11/2025 | 3,50% | 24,20% | ** |
