| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.264.644,470000 | 12/06/2025 | 2,87% | 26,25% | ***** |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | RF EURO HIGH YIELD | 25,910000 | 12/06/2025 | 2,86% | 23,44% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | RF EURO HIGH YIELD | 242,970000 | 12/06/2025 | 2,86% | 26,17% | **** |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 179,540000 | 12/06/2025 | 2,85% | 23,48% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | RF EURO HIGH YIELD | 31,620000 | 12/06/2025 | 2,83% | 20,41% | ** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | RF EURO HIGH YIELD | 130,420000 | 12/06/2025 | 2,81% | 19,34% | **** |
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | RF EURO HIGH YIELD | 117,500000 | 11/06/2025 | 2,80% | 18,23% | ***** |
| FRANKLIN EURO HIGH YIELD W (ACC) EUR | RF EURO HIGH YIELD | 14,780000 | 12/06/2025 | 2,78% | 23,17% | **** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | RF EURO HIGH YIELD | 21,026400 | 12/06/2025 | 2,76% | 20,56% | *** |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 170,650000 | 12/06/2025 | 2,76% | 19,89% | ** |
| PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 294,460000 | 11/06/2025 | 2,76% | 21,28% | *** |
| PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | 85,610000 | 11/06/2025 | 2,76% | 8,13% | * |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 13,511800 | 12/06/2025 | 2,76% | 27,58% | **** |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 175,534131 | 12/06/2025 | 2,75% | 22,22% | *** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | RF EURO HIGH YIELD | 17,366000 | 12/06/2025 | 2,74% | 20,41% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | RF EURO HIGH YIELD | 29,049508 | 12/06/2025 | 2,72% | 18,92% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | RF EURO HIGH YIELD | 11.742,770000 | 11/06/2025 | 2,71% | 10,94% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND N/A(EUR) | RF EURO HIGH YIELD | 11,380000 | 12/06/2025 | 2,71% | 24,51% | **** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 13,430400 | 12/06/2025 | 2,71% | 27,21% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | RF EURO HIGH YIELD | 174,860000 | 12/06/2025 | 2,70% | 20,11% | *** |
