| ISHARES HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 93,367400 | 09/02/2026 | 0,55% | 1,28% | * |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | RF EURO HIGH YIELD | 11,082000 | 09/02/2026 | 0,55% | 7,48% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | RF EURO HIGH YIELD | 85,680000 | 09/02/2026 | 0,55% | 5,61% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | RF EURO HIGH YIELD | 27,930000 | 09/02/2026 | 0,54% | 18,40% | *** |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | RF EURO HIGH YIELD | 168,510000 | 06/02/2026 | 0,54% | 22,50% | **** |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | RF EURO HIGH YIELD | 10,825000 | 09/02/2026 | 0,54% | 7,48% | ** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | RF EURO HIGH YIELD | 122,430000 | 09/02/2026 | 0,53% | 15,69% | ** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | RF EURO HIGH YIELD | 120,730000 | 09/02/2026 | 0,53% | · | ND |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | RF EURO HIGH YIELD | 38,784000 | 09/02/2026 | 0,53% | 22,33% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | RF EURO HIGH YIELD | 121,000000 | 09/02/2026 | 0,52% | 5,67% | * |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | RF EURO HIGH YIELD | 127,008000 | 09/02/2026 | 0,50% | 21,08% | **** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | RF EURO HIGH YIELD | 1.448,410000 | 06/02/2026 | 0,49% | 20,50% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | RF EURO HIGH YIELD | 74,080000 | 09/02/2026 | 0,49% | 3,90% | * |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | RF EURO HIGH YIELD | 184,810000 | 06/02/2026 | 0,48% | 6,00% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD I | RF EURO HIGH YIELD | 152,800000 | 06/02/2026 | 0,48% | 18,61% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | 93,360000 | 06/02/2026 | 0,48% | 5,30% | * |
| XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1D | RF EURO HIGH YIELD | 8,698400 | 09/02/2026 | 0,48% | 1,82% | * |
| PICTET - EUR HIGH YIELD I DM | RF EURO HIGH YIELD | 208,560000 | 06/02/2026 | 0,47% | 9,91% | ** |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 1.292,780000 | 06/02/2026 | 0,46% | 19,35% | *** |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | RF EURO HIGH YIELD | 32,403000 | 09/02/2026 | 0,45% | 19,64% | *** |