| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | RF EURO HIGH YIELD | 123,150000 | 09/02/2026 | 0,61% | 20,51% | *** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 124,529900 | 06/02/2026 | 0,60% | 10,24% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | RF EURO HIGH YIELD | 447,450000 | 09/02/2026 | 0,60% | 19,97% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | RF EURO HIGH YIELD | 177,980000 | 09/02/2026 | 0,60% | 21,00% | *** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | RF EURO HIGH YIELD | 123,730000 | 09/02/2026 | 0,60% | · | ND |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 2.517,240000 | 06/02/2026 | 0,59% | 24,15% | ***** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | RF EURO HIGH YIELD | 112,060000 | 09/02/2026 | 0,59% | 10,17% | ** |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | RF EURO HIGH YIELD | 47,384000 | 09/02/2026 | 0,59% | 16,72% | ** |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | 26,740000 | 09/02/2026 | 0,59% | 8,86% | ** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | RF EURO HIGH YIELD | 124,560000 | 09/02/2026 | 0,58% | 19,71% | ND |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | RF EURO HIGH YIELD | 29,970000 | 09/02/2026 | 0,57% | 20,02% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | RF EURO HIGH YIELD | 166,110000 | 09/02/2026 | 0,57% | 19,06% | *** |
| FRANKLIN EURO HIGH YIELD A (ACC) EUR | RF EURO HIGH YIELD | 23,080000 | 09/02/2026 | 0,57% | 19,71% | **** |
| FRANKLIN EURO HIGH YIELD A (YDIS) EUR | RF EURO HIGH YIELD | 5,270000 | 09/02/2026 | 0,57% | -0,94% | * |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | RF EURO HIGH YIELD | 142,210000 | 09/02/2026 | 0,57% | 19,75% | *** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | RF EURO HIGH YIELD | 1.607,040000 | 06/02/2026 | 0,56% | 23,11% | **** |
| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | RF EURO HIGH YIELD | 1.621,500000 | 06/02/2026 | 0,56% | 6,79% | ** |
| FRANKLIN EURO HIGH YIELD N (ACC) EUR | RF EURO HIGH YIELD | 19,810000 | 09/02/2026 | 0,56% | 17,57% | *** |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | RF EURO HIGH YIELD | 17,048000 | 09/02/2026 | 0,56% | 23,25% | **** |
| ISHARES HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | RF EURO HIGH YIELD | 6,225500 | 09/02/2026 | 0,55% | 20,43% | **** |