| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | RF EURO HIGH YIELD | 175,540000 | 09/02/2026 | 0,73% | 22,90% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | RF EURO HIGH YIELD | 112,300000 | 09/02/2026 | 0,73% | 10,39% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | RF EURO HIGH YIELD | 172,020000 | 09/02/2026 | 0,73% | 22,76% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | RF EURO HIGH YIELD | 122,910000 | 09/02/2026 | 0,72% | 10,36% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | RF EURO HIGH YIELD | 156,210000 | 09/02/2026 | 0,72% | 22,76% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | RF EURO HIGH YIELD | 37,070000 | 09/02/2026 | 0,71% | 24,56% | ***** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | RF EURO HIGH YIELD | 147,950000 | 09/02/2026 | 0,71% | 16,61% | ** |
| FRANKLIN EURO HIGH YIELD I (YDIS) EUR | RF EURO HIGH YIELD | 8,630000 | 09/02/2026 | 0,70% | 2,01% | * |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | RF EURO HIGH YIELD | 15,340000 | 09/02/2026 | 0,69% | 19,74% | *** |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | RF EURO HIGH YIELD | 58,011000 | 09/02/2026 | 0,69% | 19,91% | *** |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | 35,887000 | 09/02/2026 | 0,69% | 8,90% | ** |
| LAZARD EURO CORP HIGH YIELD PC EUR | RF EURO HIGH YIELD | 2.228,930000 | 06/02/2026 | 0,69% | 22,36% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | RF EURO HIGH YIELD | 11.653,980000 | 09/02/2026 | 0,68% | 10,34% | ** |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | RF EURO HIGH YIELD | 26,740000 | 09/02/2026 | 0,68% | 22,10% | ***** |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | RF EURO HIGH YIELD | 10,623000 | 09/02/2026 | 0,68% | 8,90% | ** |
| LAZARD EURO CORP HIGH YIELD PD EUR | RF EURO HIGH YIELD | 1.067,590000 | 06/02/2026 | 0,68% | 9,95% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | RF EURO HIGH YIELD | 21.413,930000 | 09/02/2026 | 0,67% | 22,34% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | RF EURO HIGH YIELD | 11.177,730000 | 09/02/2026 | 0,67% | 10,28% | ** |
| ERSTE BOND CORPORATE BB EUR R01 CAP | RF EURO HIGH YIELD | 184,130000 | 09/02/2026 | 0,67% | 17,75% | *** |
| ERSTE BOND CORPORATE BB EUR R01 DIS | RF EURO HIGH YIELD | 116,680000 | 09/02/2026 | 0,67% | 8,13% | ** |