| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 218,268200 | 17/08/2026 | 2,70% | 30,56% | ***** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | RF EURO HIGH YIELD | 28,537600 | 17/08/2026 | 2,62% | 20,91% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 303,400000 | 17/08/2026 | 2,56% | 28,99% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | RF EURO HIGH YIELD | 165,620000 | 17/08/2026 | 2,55% | 17,69% | ** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | RF EURO HIGH YIELD | 135,660000 | 17/08/2026 | 2,49% | 20,95% | **** |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 201,800500 | 17/08/2026 | 2,38% | 28,61% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | RF EURO HIGH YIELD | 141,820000 | 17/08/2026 | 2,37% | 16,99% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | RF EURO HIGH YIELD | 94,186147 | 17/08/2026 | 2,35% | 2,98% | ** |
| EURIZON FUND-HIGH YIELD SHORT TERM Z EUR | RF EURO HIGH YIELD | 123,000000 | 14/08/2026 | 2,33% | 20,81% | **** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR E ACC | RF EURO HIGH YIELD | 13,357700 | 17/08/2026 | 2,33% | 27,40% | ***** |
| DWS INVEST ESG EURO HIGH YIELD XC | RF EURO HIGH YIELD | 119,790000 | 17/08/2026 | 2,32% | 23,24% | **** |
| DWS INVEST ESG EURO HIGH YIELD IC50 | RF EURO HIGH YIELD | 115,120000 | 17/08/2026 | 2,26% | 22,78% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A3-ACC | RF EURO HIGH YIELD | 130,160000 | 17/08/2026 | 2,26% | 27,25% | ***** |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 197,189100 | 17/08/2026 | 2,23% | 27,71% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A2-ACC | RF EURO HIGH YIELD | 114,690000 | 17/08/2026 | 2,23% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-ACC | RF EURO HIGH YIELD | 114,590000 | 17/08/2026 | 2,23% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | RF EURO HIGH YIELD | 196,630000 | 17/08/2026 | 2,20% | 26,86% | ***** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 14,196900 | 17/08/2026 | 2,20% | 26,64% | ***** |
| DWS INVEST ESG EURO HIGH YIELD IC | RF EURO HIGH YIELD | 114,670000 | 17/08/2026 | 2,19% | 22,51% | **** |
| EURIZON FUND-HIGH YIELD SHORT TERM C EUR | RF EURO HIGH YIELD | 118,700000 | 14/08/2026 | 2,15% | · | ND |