| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | RF EURO HIGH YIELD | 193,880000 | 08/05/2026 | 0,77% | 27,60% | ***** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 37,084573 | 11/05/2026 | 0,75% | 27,54% | ***** |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 184,650000 | 11/05/2026 | 0,74% | 25,54% | ***** |
| LAZARD EURO CORP HIGH YIELD PC EUR | RF EURO HIGH YIELD | 2.230,200000 | 07/05/2026 | 0,74% | 23,12% | **** |
| LAZARD EURO CORP HIGH YIELD PD EUR | RF EURO HIGH YIELD | 1.068,200000 | 07/05/2026 | 0,74% | 10,63% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.546.273,170000 | 08/05/2026 | 0,73% | 27,16% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | RF EURO HIGH YIELD | 103,750000 | 08/05/2026 | 0,73% | 10,16% | ** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | RF EURO HIGH YIELD | 47,400000 | 11/05/2026 | 0,72% | 10,05% | ** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | RF EURO HIGH YIELD | 70,180000 | 11/05/2026 | 0,72% | 23,80% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | RF EURO HIGH YIELD | 252,340000 | 08/05/2026 | 0,72% | 27,07% | ***** |
| FRANKLIN EURO HIGH YIELD I (YDIS) EUR | RF EURO HIGH YIELD | 8,630000 | 11/05/2026 | 0,70% | 3,48% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND S2/A (EUR) | RF EURO HIGH YIELD | 11,530000 | 17/04/2026 | 0,70% | 23,05% | **** |
| PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 303,510000 | 08/05/2026 | 0,69% | 24,67% | **** |
| PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | 84,680000 | 08/05/2026 | 0,69% | 10,59% | ** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 24,027800 | 11/05/2026 | 0,69% | 21,21% | *** |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | RF EURO HIGH YIELD | 17,069000 | 11/05/2026 | 0,68% | 23,46% | **** |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | RF EURO HIGH YIELD | 11,096000 | 11/05/2026 | 0,68% | 7,68% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | RF EURO HIGH YIELD | 139,450000 | 11/05/2026 | 0,66% | 16,85% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | RF EURO HIGH YIELD | 37,050000 | 11/05/2026 | 0,65% | 27,28% | **** |
| DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | 114,530000 | 11/05/2026 | 0,65% | 21,56% | *** |