| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | RF EURO HIGH YIELD | 111,630000 | 17/12/2025 | 0,98% | 7,13% | * |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | RF EURO HIGH YIELD | 111,200000 | 17/12/2025 | 0,98% | 12,86% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | RF EURO HIGH YIELD | 11.080,710000 | 17/12/2025 | 0,96% | 12,99% | ** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 123,514000 | 16/12/2025 | 0,93% | 12,47% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | RF EURO HIGH YIELD | 117,030000 | 17/12/2025 | 0,91% | 11,08% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | RF EURO HIGH YIELD | 94,350000 | 16/12/2025 | 0,82% | 8,52% | * |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | 154,790000 | 16/12/2025 | 0,79% | 12,68% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | RF EURO HIGH YIELD | 102,870000 | 16/12/2025 | 0,79% | 8,60% | * |
| PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | 83,910000 | 16/12/2025 | 0,72% | 12,45% | ** |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 203,710000 | 16/12/2025 | 0,67% | 12,47% | ** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND 1-3 SWAP UCITS ETF 1D | RF EURO HIGH YIELD | 8,646200 | 17/12/2025 | 0,66% | 0,25% | * |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | RF EURO HIGH YIELD | 15,311500 | 17/12/2025 | 0,60% | 10,84% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | RF EURO HIGH YIELD | 108,130000 | 17/12/2025 | 0,58% | 5,92% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | RF EURO HIGH YIELD | 48,430000 | 17/12/2025 | 0,54% | 13,37% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | RF EURO HIGH YIELD | 102,790000 | 17/12/2025 | 0,37% | 13,37% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | RF EURO HIGH YIELD | 15,310000 | 17/12/2025 | 0,33% | 9,20% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | RF EURO HIGH YIELD | 101,570000 | 17/12/2025 | 0,28% | 12,54% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | RF EURO HIGH YIELD | 83,080000 | 16/12/2025 | 0,25% | 2,73% | * |
| ERSTE BOND CORPORATE BB EUR R01 DIS | RF EURO HIGH YIELD | 115,720000 | 17/12/2025 | 0,23% | 9,72% | ** |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | RF EURO HIGH YIELD | 97,275400 | 17/12/2025 | 0,08% | 8,82% | * |