| DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | RF EURO HIGH YIELD | 171,760000 | 11/05/2026 | 0,57% | 22,79% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | RF EURO HIGH YIELD | 187,750000 | 11/05/2026 | 0,56% | 24,25% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | RF EURO HIGH YIELD | 33,837654 | 11/05/2026 | 0,55% | 25,71% | **** |
| BNPP EASY HIGH YIELD SRI FOSSIL FREE TRACK I CAP | RF EURO HIGH YIELD | 112,203100 | 08/05/2026 | 0,55% | 22,19% | **** |
| BNPP EASY HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | RF EURO HIGH YIELD | 112,101100 | 08/05/2026 | 0,55% | 22,19% | **** |
| BNPP EASY HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | RF EURO HIGH YIELD | 11,215300 | 08/05/2026 | 0,55% | 22,19% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | RF EURO HIGH YIELD | 21.389,150000 | 11/05/2026 | 0,55% | 22,84% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | RF EURO HIGH YIELD | 11.164,730000 | 11/05/2026 | 0,55% | 10,73% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | RF EURO HIGH YIELD | 48,780000 | 08/05/2026 | 0,54% | 10,14% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | RF EURO HIGH YIELD | 147,040000 | 11/05/2026 | 0,53% | 24,04% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | RF EURO HIGH YIELD | 265,590000 | 08/05/2026 | 0,53% | 25,03% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | RF EURO HIGH YIELD | 33,760000 | 11/05/2026 | 0,51% | 25,36% | **** |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 270,970000 | 08/05/2026 | 0,51% | 22,79% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | RF EURO HIGH YIELD | 32,681683 | 11/05/2026 | 0,50% | 24,99% | **** |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | RF EURO HIGH YIELD | 253,330000 | 11/05/2026 | 0,49% | 22,92% | **** |
| DWS INVEST ESG EURO HIGH YIELD LC | RF EURO HIGH YIELD | 111,320000 | 11/05/2026 | 0,49% | 19,88% | *** |
| OFI INVEST EURO HIGH YIELD IC | RF EURO HIGH YIELD | 134,080000 | 07/05/2026 | 0,49% | 24,29% | **** |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | RF EURO HIGH YIELD | 117,430000 | 11/05/2026 | 0,48% | 21,40% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | RF EURO HIGH YIELD | 117,740000 | 11/05/2026 | 0,48% | 22,15% | *** |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | RF EURO HIGH YIELD | 126,971000 | 11/05/2026 | 0,47% | 21,29% | **** |