| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | RF EURO HIGH YIELD | 32,610000 | 08/01/2026 | 0,34% | 26,10% | **** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | RF EURO HIGH YIELD | 164,950000 | 07/01/2026 | 0,34% | 23,66% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND I/A(EUR) | RF EURO HIGH YIELD | 11,840000 | 08/01/2026 | 0,34% | 26,36% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND N/A(EUR) | RF EURO HIGH YIELD | 11,740000 | 08/01/2026 | 0,34% | 26,92% | **** |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | RF EURO HIGH YIELD | 17,010000 | 08/01/2026 | 0,34% | 26,17% | **** |
| SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 22,556306 | 07/01/2026 | 0,34% | 19,43% | ** |
| SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 22,500047 | 07/01/2026 | 0,34% | 18,89% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | RF EURO HIGH YIELD | 117,690000 | 07/01/2026 | 0,33% | 11,00% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | RF EURO HIGH YIELD | 117,240000 | 07/01/2026 | 0,33% | 21,97% | *** |
| DWS INVEST ESG EURO HIGH YIELD XC | RF EURO HIGH YIELD | 117,460000 | 08/01/2026 | 0,33% | 24,88% | **** |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | RF EURO HIGH YIELD | 38,706000 | 08/01/2026 | 0,33% | 25,23% | **** |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | RF EURO HIGH YIELD | 10,803000 | 08/01/2026 | 0,33% | 10,01% | ** |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | RF EURO HIGH YIELD | 11,057000 | 08/01/2026 | 0,33% | 10,02% | ** |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 21,217275 | 07/01/2026 | 0,33% | 16,95% | ** |
| SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 22,293234 | 07/01/2026 | 0,33% | 18,18% | ** |
| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 22,023742 | 07/01/2026 | 0,33% | 18,18% | ** |
| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 21,925349 | 07/01/2026 | 0,33% | 17,56% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | RF EURO HIGH YIELD | 27,870000 | 08/01/2026 | 0,32% | 22,34% | *** |
| DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | 114,150000 | 08/01/2026 | 0,32% | 23,15% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | RF EURO HIGH YIELD | 140,120000 | 08/01/2026 | 0,32% | 25,16% | **** |