| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 21,208974 | 17/08/2026 | 0,29% | 15,67% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | RF EURO HIGH YIELD | 139,081437 | 18/08/2026 | 0,25% | 14,33% | ** |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | RF EURO HIGH YIELD | 8,396683 | 18/08/2026 | 0,16% | -0,06% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | RF EURO HIGH YIELD | 11,826192 | 18/08/2026 | 0,11% | 0,17% | * |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | RF EURO HIGH YIELD | 120,200000 | 18/08/2026 | 0,09% | 18,32% | ** |
| XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1D | RF EURO HIGH YIELD | 8,644400 | 18/08/2026 | -0,14% | 0,37% | * |
| ERSTE BOND CORPORATE BB EUR R01 CAP | RF EURO HIGH YIELD | 182,520000 | 18/08/2026 | -0,21% | 16,00% | ** |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | RF EURO HIGH YIELD | 140,601342 | 18/08/2026 | -0,35% | 35,14% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | RF EURO HIGH YIELD | 115,787795 | 18/08/2026 | -0,39% | · | ND |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S Q1DIS | RF EURO HIGH YIELD | 9,955800 | 18/08/2026 | -0,43% | · | ND |
| WELLINGTON EURO HIGH YIELD BOND FUND CHF S ACC HEDGED | RF EURO HIGH YIELD | 10,799809 | 18/08/2026 | -0,44% | · | ND |
| WELLINGTON EURO HIGH YIELD BOND FUND CHF N ACC HEDGED | RF EURO HIGH YIELD | 11,035403 | 18/08/2026 | -0,46% | · | ND |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | RF EURO HIGH YIELD | 88,870000 | 18/08/2026 | -0,51% | 4,10% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | RF EURO HIGH YIELD | 148,330853 | 18/08/2026 | -0,52% | 19,65% | *** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | RF EURO HIGH YIELD | 15,830200 | 18/08/2026 | -0,59% | 3,81% | * |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | RF EURO HIGH YIELD | 93,670000 | 17/08/2026 | -0,60% | · | * |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | RF EURO HIGH YIELD | 102,160000 | 17/08/2026 | -0,60% | · | * |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | RF EURO HIGH YIELD | 82,500000 | 17/08/2026 | -0,63% | · | * |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | RF EURO HIGH YIELD | 1.906,486314 | 17/08/2026 | -0,69% | 16,81% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES LDM | RF EURO HIGH YIELD | 99,990000 | 18/08/2026 | -0,70% | · | ND |
