| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | RF EURO HIGH YIELD | 1.379,620000 | 11/05/2026 | 0,64% | 18,79% | *** |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | RF EURO HIGH YIELD | 26,730000 | 11/05/2026 | 0,64% | 23,69% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD R | RF EURO HIGH YIELD | 136,230000 | 08/05/2026 | 0,64% | 15,81% | ** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 13,979300 | 11/05/2026 | 0,63% | 27,88% | ***** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | RF EURO HIGH YIELD | 179,730000 | 11/05/2026 | 0,62% | 24,95% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | RF EURO HIGH YIELD | 11.644,840000 | 11/05/2026 | 0,61% | 10,79% | ** |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 176,090000 | 11/05/2026 | 0,61% | 23,38% | **** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.874,304906 | 08/05/2026 | 0,60% | 20,83% | ** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 13,882400 | 11/05/2026 | 0,60% | 27,50% | ***** |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | RF EURO HIGH YIELD | 147,440000 | 11/05/2026 | 0,59% | 24,21% | **** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | RF EURO HIGH YIELD | 58,100000 | 11/05/2026 | 0,59% | 18,40% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | RF EURO HIGH YIELD | 175,290000 | 11/05/2026 | 0,59% | 22,94% | *** |
| FRANKLIN EURO HIGH YIELD W (ACC) EUR | RF EURO HIGH YIELD | 15,220000 | 11/05/2026 | 0,59% | 23,24% | **** |
| ISHARES HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | RF EURO HIGH YIELD | 6,227900 | 11/05/2026 | 0,59% | 20,96% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND I/A(EUR) | RF EURO HIGH YIELD | 11,870000 | 17/04/2026 | 0,59% | 22,50% | **** |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | RF EURO HIGH YIELD | 38,806000 | 11/05/2026 | 0,59% | 22,54% | **** |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | RF EURO HIGH YIELD | 10,831000 | 11/05/2026 | 0,59% | 7,65% | * |
| DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | RF EURO HIGH YIELD | 122,730000 | 11/05/2026 | 0,57% | 10,40% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | RF EURO HIGH YIELD | 155,980000 | 11/05/2026 | 0,57% | 22,81% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | RF EURO HIGH YIELD | 112,130000 | 11/05/2026 | 0,57% | 10,43% | ** |