| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | RF EURO HIGH YIELD | 181,920952 | 11/05/2026 | 0,91% | 20,17% | ** |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 344,360000 | 08/05/2026 | 0,88% | 26,70% | ***** |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 206,020000 | 08/05/2026 | 0,88% | 10,60% | ** |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | RF EURO HIGH YIELD | 118,000000 | 08/05/2026 | 0,85% | 18,17% | ** |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | RF EURO HIGH YIELD | 173,653700 | 11/05/2026 | 0,84% | 26,65% | ***** |
| DWS INVEST ESG EURO HIGH YIELD XC | RF EURO HIGH YIELD | 118,030000 | 11/05/2026 | 0,82% | 23,24% | **** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | RF EURO HIGH YIELD | 58,660000 | 11/05/2026 | 0,81% | 27,05% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.817,762095 | 08/05/2026 | 0,80% | 21,97% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A3-ACC | RF EURO HIGH YIELD | 128,300000 | 08/05/2026 | 0,80% | 27,98% | ND |
| AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | RF EURO HIGH YIELD | 2.477,930000 | 11/05/2026 | 0,79% | 24,59% | **** |
| BNP PARIBAS EURO HIGH YIELD BOND I CAP | RF EURO HIGH YIELD | 303,590000 | 11/05/2026 | 0,79% | 26,03% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A2-ACC | RF EURO HIGH YIELD | 113,080000 | 08/05/2026 | 0,79% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-ACC | RF EURO HIGH YIELD | 112,970000 | 08/05/2026 | 0,79% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-DIST | RF EURO HIGH YIELD | 108,760000 | 08/05/2026 | 0,79% | · | ND |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | RF EURO HIGH YIELD | 58,960000 | 11/05/2026 | 0,77% | 28,40% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | RF EURO HIGH YIELD | 162,750000 | 11/05/2026 | 0,77% | 17,56% | ** |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 199,310000 | 11/05/2026 | 0,77% | 25,87% | ***** |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 127,690000 | 11/05/2026 | 0,77% | 25,90% | ***** |
| PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 144,220000 | 08/05/2026 | 0,77% | 17,23% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | RF EURO HIGH YIELD | 86,280000 | 08/05/2026 | 0,77% | 5,49% | * |
