| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | RF EURO HIGH YIELD | 161,500000 | 09/02/2026 | 0,44% | 15,22% | ** |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | RF EURO HIGH YIELD | 9,495000 | 09/02/2026 | 0,44% | 7,43% | * |
| OFI INVEST EURO HIGH YIELD IC | RF EURO HIGH YIELD | 134,010000 | 06/02/2026 | 0,44% | 23,22% | **** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | RF EURO HIGH YIELD | 115,550000 | 09/02/2026 | 0,43% | 6,00% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | RF EURO HIGH YIELD | 112,300000 | 09/02/2026 | 0,43% | 5,82% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | RF EURO HIGH YIELD | 159,090000 | 09/02/2026 | 0,43% | 15,08% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 143,740000 | 06/02/2026 | 0,43% | 17,05% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | RF EURO HIGH YIELD | 85,990000 | 06/02/2026 | 0,43% | 5,33% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | RF EURO HIGH YIELD | 111,850000 | 09/02/2026 | 0,42% | 5,87% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | RF EURO HIGH YIELD | 156,590000 | 09/02/2026 | 0,42% | 15,09% | ** |
| OFI INVEST EURO HIGH YIELD R | RF EURO HIGH YIELD | 124,550000 | 06/02/2026 | 0,40% | 21,29% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD R | RF EURO HIGH YIELD | 135,910000 | 06/02/2026 | 0,40% | 15,63% | ** |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 97,022100 | 06/02/2026 | 0,39% | 6,71% | * |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.810,513821 | 06/02/2026 | 0,39% | 19,56% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | RF EURO HIGH YIELD | 152,590000 | 09/02/2026 | 0,39% | 13,82% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | RF EURO HIGH YIELD | 108,710000 | 09/02/2026 | 0,38% | 4,62% | * |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.869,594709 | 06/02/2026 | 0,35% | 18,53% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | RF EURO HIGH YIELD | 5,458700 | 09/02/2026 | 0,34% | 2,95% | * |
| RENTA FIJA ALTO RENDIMIENTO, FIL | RF EURO HIGH YIELD | 13,849819 | 30/01/2026 | 0,32% | · | ND |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | RF EURO HIGH YIELD | 9,211400 | 09/02/2026 | 0,31% | 2,95% | * |