| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | RF EURO HIGH YIELD | 119,360000 | 17/08/2026 | 1,86% | 23,00% | **** |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | RF EURO HIGH YIELD | 17,269000 | 14/08/2026 | 1,86% | 22,20% | **** |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | RF EURO HIGH YIELD | 11,226000 | 14/08/2026 | 1,86% | 6,57% | * |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | RF EURO HIGH YIELD | 13,640700 | 17/08/2026 | 1,85% | 24,56% | **** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | RF EURO HIGH YIELD | 59,260000 | 17/08/2026 | 1,84% | 25,29% | ***** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | RF EURO HIGH YIELD | 177,440000 | 17/08/2026 | 1,82% | 21,96% | *** |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 129,000000 | 17/08/2026 | 1,81% | 24,57% | ***** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | RF EURO HIGH YIELD | 157,880000 | 17/08/2026 | 1,80% | 21,82% | *** |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 201,350000 | 17/08/2026 | 1,80% | 24,54% | ***** |
| R-CO TARGET 2029 HY C EUR | RF EURO HIGH YIELD | 107,160000 | 14/08/2026 | 1,80% | · | ND |
| DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | RF EURO HIGH YIELD | 173,840000 | 17/08/2026 | 1,79% | 21,80% | *** |
| GROUPAMA EURO HIGH YIELD RC | RF EURO HIGH YIELD | 110,800000 | 14/08/2026 | 1,79% | · | ND |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | RF EURO HIGH YIELD | 190,010000 | 17/08/2026 | 1,77% | 24,24% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | RF EURO HIGH YIELD | 268,850000 | 17/08/2026 | 1,76% | 24,30% | **** |
| DWS INVEST ESG EURO HIGH YIELD LC | RF EURO HIGH YIELD | 112,710000 | 17/08/2026 | 1,74% | 19,89% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | RF EURO HIGH YIELD | 34,170000 | 17/08/2026 | 1,73% | 23,89% | **** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | RF EURO HIGH YIELD | 1.394,530000 | 17/08/2026 | 1,73% | 18,44% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | RF EURO HIGH YIELD | 148,790000 | 17/08/2026 | 1,73% | 24,01% | **** |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | RF EURO HIGH YIELD | 39,237000 | 14/08/2026 | 1,71% | 21,29% | **** |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | RF EURO HIGH YIELD | 10,951000 | 14/08/2026 | 1,71% | 6,56% | * |
