| HSBC GIF EURO HIGH YIELD BOND BD EUR | RF EURO HIGH YIELD | 10,273000 | 21/11/2024 | 4,90% | -5,27% | * |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | 34,702000 | 21/11/2024 | 4,90% | -4,90% | ** |
| ABRDN SICAV I-SELECT EURO HIGH YIELD BOND FUND A ACC EUR | RF EURO HIGH YIELD | 26,410200 | 21/11/2024 | 4,87% | 4,53% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | RF EURO HIGH YIELD | 88,080000 | 20/11/2024 | 4,78% | -1,80% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 136,600000 | 20/11/2024 | 4,77% | 7,87% | **** |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | RF EURO HIGH YIELD | 96,437100 | 21/11/2024 | 4,77% | -11,23% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | RF EURO HIGH YIELD | 182,364967 | 21/11/2024 | 4,77% | 17,62% | ***** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | RF EURO HIGH YIELD | 111,490000 | 21/11/2024 | 4,56% | 2,77% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD R | RF EURO HIGH YIELD | 129,800000 | 20/11/2024 | 4,39% | 6,58% | **** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | RF EURO HIGH YIELD | 46,510000 | 21/11/2024 | 4,31% | -6,08% | * |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | RF EURO HIGH YIELD | 90,733400 | 21/11/2024 | 4,30% | -12,57% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | RF EURO HIGH YIELD | 135,851087 | 21/11/2024 | 4,09% | 14,81% | ***** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | RF EURO HIGH YIELD | 154,100000 | 21/11/2024 | 4,07% | 8,28% | **** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | RF EURO HIGH YIELD | 149,500000 | 21/11/2024 | 4,04% | · | ND |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | RF EURO HIGH YIELD | 151,870000 | 21/11/2024 | 4,03% | 8,17% | **** |
| SYCOYIELD 2026 RC | RF EURO HIGH YIELD | 114,050000 | 20/11/2024 | 3,93% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I CHF (H) CAP | RF EURO HIGH YIELD | 128,674414 | 21/11/2024 | 3,86% | 14,13% | ***** |
| SCHRODER ISF EURO HIGH YIELD B QDIS EUR | RF EURO HIGH YIELD | 87,865100 | 21/11/2024 | 3,83% | -13,89% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | RF EURO HIGH YIELD | 146,380000 | 21/11/2024 | 3,72% | 7,07% | **** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | RF EURO HIGH YIELD | 1.843,705845 | 20/11/2024 | 3,69% | 17,13% | ***** |
