| BNP PARIBAS EURO HIGH YIELD BOND N DIS | RF EURO HIGH YIELD | 103,890000 | 06/02/2026 | 0,85% | -1,07% | * |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | RF EURO HIGH YIELD | 133,500000 | 06/02/2026 | 0,85% | 19,63% | **** |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | RF EURO HIGH YIELD | 118,000000 | 06/02/2026 | 0,85% | 18,15% | ** |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 176,520000 | 09/02/2026 | 0,85% | 20,18% | **** |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 344,270000 | 06/02/2026 | 0,85% | 25,08% | ***** |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 205,960000 | 06/02/2026 | 0,85% | 9,19% | ** |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | RF EURO HIGH YIELD | 117,850000 | 09/02/2026 | 0,84% | 18,48% | *** |
| DWS INVEST ESG EURO HIGH YIELD LC | RF EURO HIGH YIELD | 111,710000 | 09/02/2026 | 0,84% | 18,93% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | RF EURO HIGH YIELD | 30,060575 | 09/02/2026 | 0,83% | 20,77% | *** |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 2.145,370000 | 09/02/2026 | 0,82% | 23,71% | **** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | RF EURO HIGH YIELD | 13,503400 | 09/02/2026 | 0,82% | 23,34% | **** |
| PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | 84,770000 | 06/02/2026 | 0,80% | 9,17% | ** |
| PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 303,830000 | 06/02/2026 | 0,79% | 23,07% | **** |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | RF EURO HIGH YIELD | 164,730000 | 09/02/2026 | 0,78% | 18,92% | **** |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | RF EURO HIGH YIELD | 23,930000 | 09/02/2026 | 0,76% | 18,17% | *** |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 194,940000 | 09/02/2026 | 0,75% | 21,50% | *** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 11,037700 | 06/02/2026 | 0,75% | 20,14% | *** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 107,190700 | 06/02/2026 | 0,75% | 9,10% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | RF EURO HIGH YIELD | 25,390000 | 09/02/2026 | 0,75% | 18,87% | *** |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 271,600000 | 06/02/2026 | 0,74% | 21,21% | **** |