| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | RF EURO HIGH YIELD | 59,660000 | 17/08/2026 | 1,97% | 26,72% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 182,794694 | 17/08/2026 | 1,97% | 25,82% | ***** |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | RF EURO HIGH YIELD | 27,080000 | 17/08/2026 | 1,96% | 22,70% | **** |
| R-CO CONVICTION HIGH YIELD SD EURO IC EUR CAP | RF EURO HIGH YIELD | 1.086,550000 | 14/08/2026 | 1,96% | · | ND |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 37,514017 | 17/08/2026 | 1,92% | 26,01% | ***** |
| FRANKLIN EURO HIGH YIELD W (ACC) EUR | RF EURO HIGH YIELD | 15,420000 | 17/08/2026 | 1,92% | 22,28% | **** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | RF EURO HIGH YIELD | 6,310000 | 17/08/2026 | 1,92% | 20,53% | *** |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 347,910000 | 14/08/2026 | 1,92% | 24,63% | **** |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 208,140000 | 14/08/2026 | 1,92% | 8,80% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | 94,690000 | 14/08/2026 | 1,92% | · | * |
| XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1C | RF EURO HIGH YIELD | 9,092400 | 17/08/2026 | 1,92% | · | ND |
| PICTET - EUR SHORT TERM HIGH YIELD I | RF EURO HIGH YIELD | 154,970000 | 14/08/2026 | 1,91% | · | *** |
| OFI INVEST EURO HIGH YIELD IC | RF EURO HIGH YIELD | 135,960000 | 14/08/2026 | 1,90% | 23,02% | *** |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 183,906700 | 17/08/2026 | 1,90% | 25,81% | ***** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | RF EURO HIGH YIELD | 47,950000 | 17/08/2026 | 1,89% | 8,85% | ** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | RF EURO HIGH YIELD | 70,990000 | 17/08/2026 | 1,88% | 22,42% | **** |
| EURIZON FUND-HIGH YIELD SHORT TERM R EUR | RF EURO HIGH YIELD | 119,200000 | 14/08/2026 | 1,88% | 18,35% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | RF EURO HIGH YIELD | 181,980000 | 17/08/2026 | 1,88% | 24,92% | **** |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | RF EURO HIGH YIELD | 149,310000 | 17/08/2026 | 1,87% | 23,47% | **** |
| R-CO CONVICTION HIGH YIELD SD EURO P EUR CAP | RF EURO HIGH YIELD | 108,350000 | 14/08/2026 | 1,87% | · | ND |
