| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | RF EURO HIGH YIELD | 33,134485 | 02/07/2026 | 1,89% | 24,71% | **** |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | RF EURO HIGH YIELD | 119,200000 | 01/07/2026 | 1,88% | 19,22% | *** |
| DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | 115,920000 | 02/07/2026 | 1,87% | 22,07% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.630.714,280000 | 02/07/2026 | 1,86% | 27,21% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | RF EURO HIGH YIELD | 255,150000 | 02/07/2026 | 1,84% | 27,12% | ***** |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 186,650000 | 01/07/2026 | 1,83% | 25,79% | ***** |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 347,620000 | 01/07/2026 | 1,83% | 25,97% | ***** |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 207,960000 | 01/07/2026 | 1,83% | 9,96% | ** |
| LAZARD EURO CORP HIGH YIELD PC EUR | RF EURO HIGH YIELD | 2.253,920000 | 01/07/2026 | 1,81% | 23,27% | **** |
| LAZARD EURO CORP HIGH YIELD PD EUR | RF EURO HIGH YIELD | 1.079,560000 | 01/07/2026 | 1,81% | 10,77% | ** |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 183,730900 | 02/07/2026 | 1,81% | 27,24% | ***** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | RF EURO HIGH YIELD | 59,240000 | 02/07/2026 | 1,80% | 26,18% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 182,472485 | 02/07/2026 | 1,79% | 27,12% | ***** |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 128,910000 | 02/07/2026 | 1,74% | 25,50% | ***** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | RF EURO HIGH YIELD | 34,170000 | 02/07/2026 | 1,73% | 25,53% | **** |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 201,210000 | 02/07/2026 | 1,73% | 25,47% | ***** |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | RF EURO HIGH YIELD | 118,860000 | 02/07/2026 | 1,70% | 21,19% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | RF EURO HIGH YIELD | 11.771,060000 | 02/07/2026 | 1,70% | 12,00% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | RF EURO HIGH YIELD | 149,050000 | 02/07/2026 | 1,69% | 25,04% | **** |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | RF EURO HIGH YIELD | 27,010000 | 02/07/2026 | 1,69% | 23,79% | **** |
