| DWS INVEST EURO HIGH YIELD CORPORATES ID50 | RF EURO HIGH YIELD | 100,760000 | 08/01/2026 | 0,32% | 9,86% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES RDQ | RF EURO HIGH YIELD | 96,800000 | 08/01/2026 | 0,32% | 10,60% | * |
| ERSTE BOND CORPORATE BB EUR R01 CAP | RF EURO HIGH YIELD | 183,480000 | 08/01/2026 | 0,32% | 20,22% | *** |
| ERSTE BOND CORPORATE BB EUR R01 DIS | RF EURO HIGH YIELD | 116,270000 | 08/01/2026 | 0,32% | 10,41% | ** |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | RF EURO HIGH YIELD | 198,250000 | 08/01/2026 | 0,32% | 21,27% | *** |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | RF EURO HIGH YIELD | 126,787000 | 08/01/2026 | 0,32% | 23,94% | **** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | RF EURO HIGH YIELD | 1.375,050000 | 08/01/2026 | 0,31% | 20,40% | *** |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 2.510,050000 | 07/01/2026 | 0,31% | 27,23% | ***** |
| DWS INVEST ESG EURO HIGH YIELD LC | RF EURO HIGH YIELD | 111,120000 | 08/01/2026 | 0,31% | 21,44% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 195,810000 | 08/01/2026 | 0,31% | 23,88% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES FD | RF EURO HIGH YIELD | 104,080000 | 08/01/2026 | 0,31% | 9,82% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | RF EURO HIGH YIELD | 132,920000 | 08/01/2026 | 0,31% | 24,78% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES ID | RF EURO HIGH YIELD | 100,380000 | 08/01/2026 | 0,31% | 9,85% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFD | RF EURO HIGH YIELD | 95,090000 | 08/01/2026 | 0,31% | 9,83% | ** |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | RF EURO HIGH YIELD | 32,358000 | 08/01/2026 | 0,31% | 22,47% | *** |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | RF EURO HIGH YIELD | 9,482000 | 08/01/2026 | 0,31% | 9,97% | * |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | RF EURO HIGH YIELD | 1.602,850000 | 07/01/2026 | 0,30% | 26,16% | **** |
| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | RF EURO HIGH YIELD | 1.617,270000 | 07/01/2026 | 0,30% | 9,43% | ** |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | RF EURO HIGH YIELD | 168,100000 | 07/01/2026 | 0,30% | 25,51% | **** |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | 155,590000 | 07/01/2026 | 0,30% | 12,27% | ** |