| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND N/A(EUR) | RF EURO HIGH YIELD | 11,670000 | 11/12/2025 | 5,32% | 26,44% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND I/A(EUR) | RF EURO HIGH YIELD | 11,770000 | 11/12/2025 | 5,28% | 25,88% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | RF EURO HIGH YIELD | 32,370000 | 11/12/2025 | 5,27% | 25,51% | **** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 10,927000 | 10/12/2025 | 5,27% | 22,77% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | RF EURO HIGH YIELD | 29,767799 | 11/12/2025 | 5,26% | 24,09% | *** |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 2.494,470000 | 10/12/2025 | 5,25% | 27,00% | **** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 13,836700 | 11/12/2025 | 5,23% | 29,96% | ***** |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 196,227400 | 11/12/2025 | 5,18% | 31,39% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | RF EURO HIGH YIELD | 263,410000 | 11/12/2025 | 5,18% | 27,93% | ***** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 13,746500 | 11/12/2025 | 5,13% | 29,58% | ***** |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 174,580000 | 11/12/2025 | 5,12% | 23,97% | **** |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | RF EURO HIGH YIELD | 26,470000 | 11/12/2025 | 5,08% | 25,75% | **** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | RF EURO HIGH YIELD | 129,890000 | 11/12/2025 | 4,97% | 25,89% | **** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | RF EURO HIGH YIELD | 1.593,260000 | 10/12/2025 | 4,95% | 25,94% | **** |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 192,048600 | 11/12/2025 | 4,95% | 30,47% | ***** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 263,800000 | 11/12/2025 | 4,93% | 21,98% | *** |
| LAZARD EURO CORP HIGH YIELD PC EUR | RF EURO HIGH YIELD | 2.205,900000 | 10/12/2025 | 4,93% | 25,88% | **** |
| LAZARD EURO CORP HIGH YIELD PD EUR | RF EURO HIGH YIELD | 1.102,240000 | 10/12/2025 | 4,93% | 14,93% | ** |
| PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 300,610000 | 10/12/2025 | 4,91% | 25,99% | **** |
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | RF EURO HIGH YIELD | 119,900000 | 10/12/2025 | 4,90% | 21,21% | *** |