| PICTET - EUR SHORT TERM HIGH YIELD HR USD | RF EURO HIGH YIELD | 189,651595 | 14/08/2026 | 4,02% | 14,41% | ** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.937,779891 | 14/08/2026 | 4,01% | 21,23% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | RF EURO HIGH YIELD | 187,406193 | 17/08/2026 | 3,95% | 21,49% | ** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | RF EURO HIGH YIELD | 99,447943 | 17/08/2026 | 3,85% | 18,74% | ** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | RF EURO HIGH YIELD | 231,053860 | 14/08/2026 | 3,67% | 18,88% | ** |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2028 I2 EUR | RF EURO HIGH YIELD | 11,120000 | 17/08/2026 | 3,54% | · | ND |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2028 D2 EUR | RF EURO HIGH YIELD | 11,100000 | 17/08/2026 | 3,45% | · | ND |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | RF EURO HIGH YIELD | 144,310000 | 17/08/2026 | 3,31% | 21,98% | **** |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2028 A2 EUR | RF EURO HIGH YIELD | 11,050000 | 17/08/2026 | 3,27% | · | ND |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | RF EURO HIGH YIELD | 136,810000 | 17/08/2026 | 3,25% | 21,61% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 201,250000 | 17/08/2026 | 3,10% | 20,74% | **** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND L ACC EUR | RF EURO HIGH YIELD | 11,570300 | 17/08/2026 | 3,09% | · | ND |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | RF EURO HIGH YIELD | 128,960000 | 17/08/2026 | 3,09% | 20,74% | **** |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 D2 EUR | RF EURO HIGH YIELD | 11,200000 | 17/08/2026 | 3,04% | · | ND |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | RF EURO HIGH YIELD | 22,176900 | 17/08/2026 | 3,00% | 23,07% | **** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND I CAP | RF EURO HIGH YIELD | 148,830000 | 17/08/2026 | 2,98% | 23,82% | ***** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | RF EURO HIGH YIELD | 18,307700 | 17/08/2026 | 2,97% | 22,92% | **** |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 A2 EUR | RF EURO HIGH YIELD | 11,130000 | 17/08/2026 | 2,87% | · | ND |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | RF EURO HIGH YIELD | 188,890000 | 17/08/2026 | 2,81% | 19,12% | *** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 126,290000 | 14/08/2026 | 2,78% | 22,74% | ***** |
