| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | RF EURO HIGH YIELD | 121,300000 | 06/02/2026 | 0,92% | 20,67% | *** |
| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 22,053291 | 09/02/2026 | 0,92% | 15,89% | ** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | RF EURO HIGH YIELD | 47,490000 | 09/02/2026 | 0,91% | 7,42% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | RF EURO HIGH YIELD | 162,970000 | 09/02/2026 | 0,91% | 17,04% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND RE/A(EUR) | RF EURO HIGH YIELD | 11,120000 | 09/02/2026 | 0,91% | 20,22% | *** |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 127,860000 | 09/02/2026 | 0,91% | 22,72% | ***** |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | RF EURO HIGH YIELD | 254,370000 | 06/02/2026 | 0,90% | 22,51% | **** |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC DIS | RF EURO HIGH YIELD | 87,670000 | 06/02/2026 | 0,90% | 0,46% | * |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 123,990000 | 06/02/2026 | 0,90% | 21,44% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES ND | RF EURO HIGH YIELD | 101,690000 | 09/02/2026 | 0,90% | 6,41% | * |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 199,570000 | 09/02/2026 | 0,90% | 22,69% | ***** |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 21,337709 | 09/02/2026 | 0,90% | 15,29% | ** |
| DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | 114,800000 | 09/02/2026 | 0,89% | 20,59% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | RF EURO HIGH YIELD | 33,947501 | 09/02/2026 | 0,88% | 23,49% | **** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | RF EURO HIGH YIELD | 58,700000 | 09/02/2026 | 0,88% | 21,99% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | RF EURO HIGH YIELD | 139,750000 | 09/02/2026 | 0,88% | 16,30% | *** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 14,014000 | 09/02/2026 | 0,88% | 25,39% | ***** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | RF EURO HIGH YIELD | 32,803298 | 09/02/2026 | 0,87% | 22,77% | **** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 13,920300 | 09/02/2026 | 0,87% | 25,02% | ***** |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | RF EURO HIGH YIELD | 147,830000 | 09/02/2026 | 0,86% | 21,43% | *** |