| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | RF EURO HIGH YIELD | 163,520000 | 17/08/2026 | 1,69% | 14,89% | ** |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 2.544,550000 | 14/08/2026 | 1,68% | 23,53% | **** |
| ODDO BHF EURO HIGH YIELD BOND GC-EUR | RF EURO HIGH YIELD | 136,798000 | 14/08/2026 | 1,68% | 21,14% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | RF EURO HIGH YIELD | 124,440000 | 17/08/2026 | 1,67% | 21,84% | **** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | RF EURO HIGH YIELD | 158,520000 | 17/08/2026 | 1,66% | 14,74% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | RF EURO HIGH YIELD | 161,040000 | 17/08/2026 | 1,66% | 14,75% | ** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | RF EURO HIGH YIELD | 58,710000 | 17/08/2026 | 1,64% | 18,06% | *** |
| R-CO CONVICTION HIGH YIELD SD EURO C EUR CAP | RF EURO HIGH YIELD | 107,640000 | 14/08/2026 | 1,64% | · | ND |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | RF EURO HIGH YIELD | 33,030000 | 17/08/2026 | 1,63% | 23,34% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 145,450000 | 14/08/2026 | 1,63% | · | ** |
| OFI INVEST EURO HIGH YIELD R | RF EURO HIGH YIELD | 126,070000 | 14/08/2026 | 1,62% | 21,02% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | RF EURO HIGH YIELD | 87,010000 | 14/08/2026 | 1,62% | · | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | RF EURO HIGH YIELD | 34,184422 | 17/08/2026 | 1,59% | 24,24% | **** |
| PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 306,190000 | 14/08/2026 | 1,58% | 22,63% | **** |
| PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | 85,430000 | 14/08/2026 | 1,58% | 8,79% | ** |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | RF EURO HIGH YIELD | 174,942500 | 17/08/2026 | 1,58% | 23,94% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | RF EURO HIGH YIELD | 451,790000 | 17/08/2026 | 1,57% | 21,30% | *** |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | RF EURO HIGH YIELD | 255,960000 | 17/08/2026 | 1,54% | 22,09% | **** |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 177,680000 | 17/08/2026 | 1,51% | 22,18% | **** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | RF EURO HIGH YIELD | 1.621,960000 | 14/08/2026 | 1,50% | 22,45% | **** |
