| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 14,094700 | 17/08/2026 | 2,14% | 26,26% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.650.630,080000 | 17/08/2026 | 2,12% | 26,40% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | RF EURO HIGH YIELD | 255,810000 | 17/08/2026 | 2,11% | 26,32% | ***** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 24,360900 | 17/08/2026 | 2,09% | 20,75% | *** |
| BNY MELLON EFFICIENT EURO HIGH YIELD BETA FUND EURO W (ACC) | RF EURO HIGH YIELD | 1,126200 | 17/08/2026 | 2,07% | · | ND |
| PICTET - EUR SHORT TERM HIGH YIELD J EUR | RF EURO HIGH YIELD | 156,860000 | 14/08/2026 | 2,07% | · | **** |
| BNP PARIBAS EURO HIGH YIELD BOND I CAP | RF EURO HIGH YIELD | 307,420000 | 17/08/2026 | 2,06% | 25,17% | ***** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | RF EURO HIGH YIELD | 37,560000 | 17/08/2026 | 2,04% | 25,83% | **** |
| DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | 116,110000 | 17/08/2026 | 2,04% | 21,57% | **** |
| DWS INVEST ESG EURO HIGH YIELD FC | RF EURO HIGH YIELD | 116,110000 | 17/08/2026 | 2,03% | 21,50% | **** |
| AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | RF EURO HIGH YIELD | 2.508,200000 | 17/08/2026 | 2,02% | 23,23% | **** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | RF EURO HIGH YIELD | 113,830800 | 14/08/2026 | 2,01% | 21,85% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | RF EURO HIGH YIELD | 113,728000 | 14/08/2026 | 2,01% | 21,85% | *** |
| STATE STREET SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF ACC | RF EURO HIGH YIELD | 10,702400 | 17/08/2026 | 2,01% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-EUR HIGH YIELD BOND ACTIVE UCITS ETF EUR (ACC) | RF EURO HIGH YIELD | 10,690600 | 17/08/2026 | 2,00% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | RF EURO HIGH YIELD | 21.695,220000 | 17/08/2026 | 1,99% | 23,69% | **** |
| R-CO TARGET 2029 HY P EUR | RF EURO HIGH YIELD | 107,700000 | 14/08/2026 | 1,99% | · | ND |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 186,920000 | 17/08/2026 | 1,98% | 24,69% | ***** |
| LAZARD EURO CORP HIGH YIELD PVC EUR | RF EURO HIGH YIELD | 2.257,640000 | 14/08/2026 | 1,98% | 22,24% | **** |
| LAZARD EURO CORP HIGH YIELD PVD EUR | RF EURO HIGH YIELD | 1.081,340000 | 14/08/2026 | 1,98% | 9,84% | ** |
