| R-CO CONVICTION HIGH YIELD SD EURO D EUR CAP | RF EURO HIGH YIELD | 103,080000 | 17/08/2026 | -2,13% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | RF EURO HIGH YIELD | 117,690000 | 18/08/2026 | -2,23% | 5,05% | * |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | RF EURO HIGH YIELD | 108,910000 | 18/08/2026 | -2,24% | 9,64% | ** |
| FRANKLIN EURO HIGH YIELD A (MDIS) EUR | RF EURO HIGH YIELD | 5,030000 | 18/08/2026 | -2,33% | 1,00% | * |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD | RF EURO HIGH YIELD | 6,375259 | 18/08/2026 | -2,33% | 1,14% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | RF EURO HIGH YIELD | 71,970000 | 18/08/2026 | -2,37% | 3,72% | * |
| ERSTE BOND CORPORATE BB EUR R01 DIS | RF EURO HIGH YIELD | 113,100000 | 18/08/2026 | -2,42% | 7,08% | * |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF DIS | RF EURO HIGH YIELD | 9,097400 | 17/08/2026 | -2,48% | 4,41% | * |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | RF EURO HIGH YIELD | 10.828,690000 | 18/08/2026 | -2,48% | 9,62% | ** |
| DWS INVEST ESG EURO HIGH YIELD FD | RF EURO HIGH YIELD | 93,860000 | 18/08/2026 | -2,53% | 7,27% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | RF EURO HIGH YIELD | 11.281,100000 | 18/08/2026 | -2,54% | 9,61% | ** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | RF EURO HIGH YIELD | 179,070000 | 17/08/2026 | -2,64% | 4,12% | * |
| JPMORGAN ETFS(IRL)ICAV-EUR HIGH YIELD BOND ACTIVE UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 9,952400 | 18/08/2026 | -2,79% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | RF EURO HIGH YIELD | 47,120000 | 18/08/2026 | -2,89% | 8,82% | ** |
| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | RF EURO HIGH YIELD | 1.564,480000 | 17/08/2026 | -2,97% | 4,09% | * |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A3Q EUR | RF EURO HIGH YIELD | 91,430000 | 18/08/2026 | -3,03% | 3,59% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | RF EURO HIGH YIELD | 98,640000 | 18/08/2026 | -3,06% | 7,71% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | RF EURO HIGH YIELD | 99,820000 | 18/08/2026 | -3,09% | 8,84% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-DIST | RF EURO HIGH YIELD | 104,510000 | 18/08/2026 | -3,15% | · | ND |
| STATE STREET SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | RF EURO HIGH YIELD | 50,397800 | 18/08/2026 | -3,24% | 2,38% | * |
