| DWS INVEST EURO HIGH YIELD CORPORATES FD | RF EURO HIGH YIELD | 104,800000 | 09/02/2026 | 1,00% | 6,44% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | RF EURO HIGH YIELD | 126,340000 | 09/02/2026 | 1,00% | 20,06% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFD | RF EURO HIGH YIELD | 95,750000 | 09/02/2026 | 1,00% | 6,45% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | RF EURO HIGH YIELD | 266,830000 | 09/02/2026 | 1,00% | 24,34% | ***** |
| BNP PARIBAS EURO HIGH YIELD BOND I CAP | RF EURO HIGH YIELD | 304,190000 | 06/02/2026 | 0,99% | 25,60% | ***** |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 185,080000 | 06/02/2026 | 0,98% | 25,11% | ***** |
| SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 22,698702 | 09/02/2026 | 0,97% | 17,73% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 37,161366 | 09/02/2026 | 0,96% | 25,32% | ***** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND S2/A (EUR) | RF EURO HIGH YIELD | 11,560000 | 09/02/2026 | 0,96% | 24,03% | **** |
| SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 22,639021 | 09/02/2026 | 0,96% | 17,20% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | RF EURO HIGH YIELD | 185,480000 | 09/02/2026 | 0,95% | 18,45% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES LD | RF EURO HIGH YIELD | 112,830000 | 09/02/2026 | 0,95% | 6,42% | * |
| DWS INVEST ESG EURO HIGH YIELD XC | RF EURO HIGH YIELD | 118,170000 | 09/02/2026 | 0,94% | 22,27% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND N/A(EUR) | RF EURO HIGH YIELD | 11,810000 | 09/02/2026 | 0,94% | 24,19% | **** |
| SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 22,426875 | 09/02/2026 | 0,94% | 16,50% | ** |
| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 22,155764 | 09/02/2026 | 0,94% | 16,50% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | RF EURO HIGH YIELD | 102,710000 | 09/02/2026 | 0,94% | 8,77% | ** |
| AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | RF EURO HIGH YIELD | 2.481,470000 | 09/02/2026 | 0,93% | 21,60% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND I/A(EUR) | RF EURO HIGH YIELD | 11,910000 | 09/02/2026 | 0,93% | 23,55% | **** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | RF EURO HIGH YIELD | 70,320000 | 09/02/2026 | 0,92% | 20,80% | *** |