| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | RF EURO HIGH YIELD | 13,619600 | 02/07/2026 | 1,69% | 26,14% | **** |
| FRANKLIN EURO HIGH YIELD W (ACC) EUR | RF EURO HIGH YIELD | 15,380000 | 02/07/2026 | 1,65% | 23,34% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | RF EURO HIGH YIELD | 30,300904 | 02/07/2026 | 1,64% | 22,72% | *** |
| DWS INVEST ESG EURO HIGH YIELD LC | RF EURO HIGH YIELD | 112,600000 | 02/07/2026 | 1,64% | 20,38% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | 94,430000 | 01/07/2026 | 1,64% | 5,61% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | RF EURO HIGH YIELD | 192,586957 | 02/07/2026 | 1,64% | 24,02% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | RF EURO HIGH YIELD | 33,030000 | 02/07/2026 | 1,63% | 24,88% | **** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | RF EURO HIGH YIELD | 163,420000 | 02/07/2026 | 1,63% | 15,27% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | RF EURO HIGH YIELD | 181,530000 | 02/07/2026 | 1,63% | 25,77% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD I | RF EURO HIGH YIELD | 154,550000 | 01/07/2026 | 1,63% | 18,97% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | RF EURO HIGH YIELD | 21.616,360000 | 02/07/2026 | 1,62% | 24,27% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | RF EURO HIGH YIELD | 11.283,330000 | 02/07/2026 | 1,62% | 11,97% | ** |
| OFI INVEST EURO HIGH YIELD IC | RF EURO HIGH YIELD | 135,580000 | 01/07/2026 | 1,62% | 23,54% | **** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | RF EURO HIGH YIELD | 160,960000 | 02/07/2026 | 1,61% | 15,14% | ** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 24,246700 | 02/07/2026 | 1,61% | 21,26% | *** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | RF EURO HIGH YIELD | 158,430000 | 02/07/2026 | 1,60% | 15,13% | ** |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | RF EURO HIGH YIELD | 17,224000 | 02/07/2026 | 1,60% | 23,06% | **** |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | RF EURO HIGH YIELD | 11,197000 | 02/07/2026 | 1,60% | 7,31% | * |
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | RF EURO HIGH YIELD | 177,000000 | 02/07/2026 | 1,57% | 22,67% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | RF EURO HIGH YIELD | 268,340000 | 02/07/2026 | 1,57% | 25,08% | **** |