| DWS INVEST EURO HIGH YIELD CORPORATES RDQ | RF EURO HIGH YIELD | 96,790000 | 09/02/2026 | 0,31% | 7,84% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | RF EURO HIGH YIELD | 5,575221 | 09/02/2026 | 0,30% | 2,87% | * |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | RF EURO HIGH YIELD | 223,528913 | 06/02/2026 | 0,29% | 16,18% | ** |
| PICTET - EUR HIGH YIELD R DM | RF EURO HIGH YIELD | 153,140000 | 06/02/2026 | 0,29% | 6,56% | * |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | RF EURO HIGH YIELD | 205,570629 | 06/02/2026 | 0,28% | 14,19% | ** |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | RF EURO HIGH YIELD | 189,540804 | 09/02/2026 | 0,28% | 20,63% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | RF EURO HIGH YIELD | 193,166017 | 06/02/2026 | 0,24% | 12,68% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | RF EURO HIGH YIELD | 21,086068 | 09/02/2026 | 0,23% | 14,64% | ** |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | RF EURO HIGH YIELD | 108,051994 | 09/02/2026 | 0,23% | -3,55% | * |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | RF EURO HIGH YIELD | 164,023221 | 09/02/2026 | 0,22% | 18,78% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | RF EURO HIGH YIELD | 182,669154 | 06/02/2026 | 0,19% | 11,32% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | RF EURO HIGH YIELD | 89,470000 | 09/02/2026 | 0,16% | 3,53% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | RF EURO HIGH YIELD | 93,430000 | 09/02/2026 | 0,13% | 2,81% | * |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | RF EURO HIGH YIELD | 94,350000 | 06/02/2026 | 0,12% | 6,23% | * |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | RF EURO HIGH YIELD | 102,900000 | 06/02/2026 | 0,12% | 6,32% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | RF EURO HIGH YIELD | 157,824331 | 09/02/2026 | 0,12% | 21,02% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | RF EURO HIGH YIELD | 161,071849 | 09/02/2026 | 0,11% | 14,93% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | RF EURO HIGH YIELD | 83,110000 | 06/02/2026 | 0,11% | 0,97% | * |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MTD (D) | RF EURO HIGH YIELD | 87,410000 | 09/02/2026 | 0,08% | 0,26% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 124,575130 | 09/02/2026 | 0,08% | 14,85% | ** |