| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 146,480545 | 11/05/2026 | 10,97% | 41,44% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.414,199745 | 08/05/2026 | 1,85% | 30,61% | ***** |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | RF EURO HIGH YIELD | 192,498683 | 11/05/2026 | 1,85% | 28,02% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | RF EURO HIGH YIELD | 141,100076 | 11/05/2026 | 1,71% | 19,85% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | RF EURO HIGH YIELD | 118,206640 | 08/05/2026 | 1,69% | · | ND |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | RF EURO HIGH YIELD | 163,603910 | 11/05/2026 | 1,68% | 18,31% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 126,536337 | 11/05/2026 | 1,66% | 18,22% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | RF EURO HIGH YIELD | 21,381555 | 11/05/2026 | 1,63% | 17,36% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | RF EURO HIGH YIELD | 151,518130 | 08/05/2026 | 1,62% | 26,31% | *** |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | RF EURO HIGH YIELD | 166,233064 | 11/05/2026 | 1,57% | 25,97% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | RF EURO HIGH YIELD | 154,781130 | 11/05/2026 | 1,51% | 16,78% | ** |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 215,654700 | 11/05/2026 | 1,47% | 33,43% | ***** |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | RF EURO HIGH YIELD | 207,941502 | 08/05/2026 | 1,44% | 16,54% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | RF EURO HIGH YIELD | 192,169069 | 08/05/2026 | 1,42% | 24,28% | *** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | RF EURO HIGH YIELD | 21,813900 | 11/05/2026 | 1,31% | 21,87% | *** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | RF EURO HIGH YIELD | 18,009900 | 11/05/2026 | 1,30% | 21,73% | *** |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 199,651700 | 11/05/2026 | 1,29% | 31,43% | ***** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 124,450000 | 11/05/2026 | 1,28% | 22,99% | ***** |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | RF EURO HIGH YIELD | 195,178981 | 08/05/2026 | 1,28% | 15,00% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | RF EURO HIGH YIELD | 159,620781 | 08/05/2026 | 1,26% | 24,57% | *** |
