Catalogue des OPC et ETF – Sicavonline Obligations en EUR Haut Rendement

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Libellé	Catégorie Morningstar	Eligibilité produits	Moyenne Morningstar	Perf. 1^er jan.	Perf. 3 ans	Perf. 5 ans	Risque SRI	Val. liquid.
Man GLG European High Yield Opportunities - IF EUR	-	0	-	8.26	-	-	4	115.94 EUR (25/07/2024)
Man GLG European High Yield Opportunities - I EUR	-	0	-	8.26	-	-	4	115.81 EUR (25/07/2024)
Schroder International Selection Fund EURO High Yi...	-	0	5	6.60	6.20	20.69	5	190.04 EUR (26/07/2024)
Schroder International Selection Fund EURO High Yi...	-	0	3	6.29	4.61	-	5	95.66 EUR (26/07/2024)
Schroder International Selection Fund EURO High Yi...	-	0	4	6.29	4.62	17.62	5	177.53 EUR (26/07/2024)
Schroder International Selection Fund EURO High Yi...	-	0	4	6.15	3.88	16.33	5	94.35 EUR (26/07/2024)
Schroder International Selection Fund EURO High Yi...	-	0	4	6.15	3.89	16.27	5	174.31 EUR (26/07/2024)
Schroder International Selection Fund EURO High Yi...	-	0	4	5.85	2.33	13.46	5	88.91 EUR (26/07/2024)
Schroder International Selection Fund EURO High Yi...	-	0	4	5.85	2.34	13.39	5	164.25 EUR (26/07/2024)
Nordea 1 - European High Yield Stars Bond Fund BI ...	-	0	4	5.65	6.33	14.98	4	126.86 EUR (26/07/2024)
Schroder International Selection Fund EURO High Yi...	-	0	3	5.54	0.81	10.58	5	157.86 EUR (26/07/2024)
Schroder International Selection Fund EURO High Yi...	-	0	3	5.54	0.80	10.65	5	86.24 EUR (26/07/2024)
Nordea 1 - European High Yield Stars Bond Fund BC ...	-	0	4	5.51	5.62	13.62	4	125.12 EUR (26/07/2024)
Nordea 1 - European High Yield Stars Bond Fund BP ...	-	0	3	5.28	4.39	11.51	4	122.54 EUR (26/07/2024)
Tikehau European High Yield Units Class I-Acc-EUR	-	0	4	5.24	6.99	15.69	4	144.13 EUR (25/07/2024)
Tikehau European High Yield Units Class-S-Acc-EUR	-	0	4	5.24	6.92	15.99	4	136.39 EUR (25/07/2024)
Tikehau CP Feeder	-	0	4	5.16	5.63	13.06	4	1280.12 EUR (24/07/2024)
R-co Conviction High Yield Euro IC EUR	-	0	3	5.13	2.74	11.16	3	1336.78 EUR (25/07/2024)
Tikehau European High Yield Units Class-F-Acc-EUR	-	0	4	5.02	6.47	14.68	4	115.91 EUR (25/07/2024)
Schelcher Global High Yield ESG Z	-	0	5	5.02	7.47	22.63	3	120.37 EUR (25/07/2024)
Schelcher Global High Yield ESG I	-	0	4	5.01	7.46	22.63	3	5011.45 EUR (25/07/2024)
HSBC Global Investment Funds - Euro High Yield Bon...	-	0	3	5.00	1.32	7.21	4	33.68 EUR (26/07/2024)
HSBC Global Investment Funds - Euro High Yield Bon...	-	0	3	5.00	1.30	7.19	4	52.78 EUR (26/07/2024)
R-co Conviction High Yield Euro P EUR	-	0	3	4.98	2.36	10.54	3	1267.50 EUR (25/07/2024)
HSBC Global Investment Funds - Euro High Yield Bon...	-	0	3	4.98	1.17	6.96	4	9.97 EUR (26/07/2024)
HSBC Global Investment Funds - Euro High Yield Bon...	-	0	3	4.98	1.14	6.92	4	13.97 EUR (26/07/2024)
BlackRock Global Funds - European High Yield Bond ...	-	0	5	4.97	5.05	19.25	4	14.56 EUR (26/07/2024)
LBPAM ISR Euro High Yield I	-	0	4	4.97	-0.31	0.73	3	10164.14 EUR (25/07/2024)
BNP Paribas Funds Euro High Yield Bd X-Capitalisat...	-	0	5	4.90	5.60	19.59	4	184.09 EUR (25/07/2024)
Tikehau European High Yield Units Class-R-Dis-EUR	-	0	-	4.88	-	-	4	97.37 EUR (25/07/2024)
Tikehau European High Yield Units Class-R-Acc-EUR	-	1	4	4.88	5.65	12.69	4	152.11 EUR (25/07/2024)
Janus Henderson Horizon Euro High Yield Bond Fund ...	-	0	2	4.86	0.14	-	4	162.85 EUR (26/07/2024)
Schelcher Global High Yield ESG P	-	1	4	4.79	6.27	20.48	3	208.10 EUR (25/07/2024)
Neuberger Berman European High Yield Bond Fund Cla...	-	0	5	4.79	9.12	22.00	4	12.92 EUR (25/07/2024)
Neuberger Berman European High Yield Bond Fund Cla...	-	0	-	4.78	-	-	4	11.84 EUR (25/07/2024)
R-co Conviction High Yield Euro C EUR	-	0	2	4.77	0.97	8.07	3	1259.11 EUR (25/07/2024)
Janus Henderson Horizon Euro High Yield Bond Fund ...	-	0	3	4.75	-0.43	8.33	4	170.67 EUR (26/07/2024)
BNP Paribas Funds Euro High Yield Bd I Plus Capita...	-	0	-	4.72	-	-	4	106.42 EUR (25/07/2024)
Janus Henderson Horizon Euro High Yield Bond Fund ...	-	0	3	4.71	-0.55	8.04	4	105.09 EUR (26/07/2024)
Janus Henderson Horizon Euro High Yield Bond Fund ...	-	0	3	4.70	-0.57	8.03	4	133.80 EUR (26/07/2024)
UBS (Lux) Bond Fund - Euro High Yield (EUR) K-1-ac...	-	0	5	4.68	8.34	16.81	4	6756051.25 EUR (25/07/2024)
UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-acc	-	0	5	4.66	8.26	16.70	4	226.00 EUR (25/07/2024)
UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-6%-m...	-	0	4	4.66	8.26	16.69	4	83.69 EUR (25/07/2024)
UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-dist	-	0	4	4.66	8.27	16.67	4	97.98 EUR (25/07/2024)
UBS (Lux) Bond Fund - Euro High Yield (EUR) I-B-ac...	-	0	5	4.65	10.11	20.34	4	263.14 EUR (25/07/2024)
HSBC Global Investment Funds - Euro High Yield Bon...	-	1	3	4.65	-0.49	4.04	4	21.31 EUR (26/07/2024)
HSBC Global Investment Funds - Euro High Yield Bon...	-	1	3	4.64	-0.51	4.03	4	46.09 EUR (26/07/2024)
BlackRock Global Funds - European High Yield Bond ...	-	0	4	4.60	2.79	15.01	4	13.64 EUR (26/07/2024)
European Specialist Investment Funds - M&G Europea...	-	0	4	4.58	4.11	13.35	4	158.13 EUR (25/07/2024)
R-co Conviction High Yield Euro F EUR	-	0	2	4.58	0.06	6.52	3	122.48 EUR (25/07/2024)
Neuberger Berman European High Yield Bond Fund Cla...	-	0	5	4.57	7.88	19.59	4	14.65 EUR (25/07/2024)
BNP Paribas Funds Euro High Yield Bd I Capitalisat...	-	0	4	4.57	3.87	16.34	4	273.14 EUR (25/07/2024)
BNP Paribas Funds Euro High Yield Bd I Distributio...	-	0	4	4.57	3.86	16.31	4	89.25 EUR (25/07/2024)
BlackRock Global Funds - European High Yield Bond ...	-	0	4	4.56	2.91	15.17	4	9.85 EUR (26/07/2024)
DNCA Invest SRI High Yield Fund Q	-	0	-	4.51	-	-	4	109.09 EUR (25/07/2024)
BNP Paribas Funds Euro High Yield Bd Privl Distrib...	-	0	4	4.49	3.44	15.52	4	90.02 EUR (25/07/2024)
BNP Paribas Funds Euro High Yield Bd Privl Capital...	-	0	4	4.48	3.43	15.52	4	166.50 EUR (25/07/2024)
Janus Henderson Horizon Euro High Yield Bond Fund ...	-	0	2	4.48	-1.67	6.04	4	93.19 EUR (26/07/2024)
Janus Henderson Horizon Euro High Yield Bond Fund ...	-	0	2	4.48	-1.67	6.05	4	162.70 EUR (26/07/2024)
HSBC Global Investment Funds - Euro High Yield Bon...	-	1	2	4.47	-1.39	2.49	4	25.22 EUR (26/07/2024)
HSBC Global Investment Funds - Euro High Yield Bon...	-	1	2	4.46	-1.40	2.48	4	43.71 EUR (26/07/2024)
Generali Investments SICAV - SRI Euro Premium High...	-	0	3	4.42	3.27	7.80	4	168.15 EUR (25/07/2024)
Nordea 1 - European High Yield Credit Fund BI EUR	-	0	4	4.40	3.35	13.39	4	100.91 EUR (26/07/2024)
Groupama Euro High Yield OAD	-	0	4	4.40	7.47	15.15	4	1025.18 EUR (25/07/2024)
Groupama Euro High Yield GD	-	0	4	4.39	7.18	14.60	4	1196.00 EUR (25/07/2024)
Pictet-EUR High Yield Z	-	0	4	4.37	5.29	11.54	4	262.32 EUR (25/07/2024)
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-dist	-	0	4	4.35	6.54	13.58	4	46.20 EUR (25/07/2024)
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-acc	-	0	4	4.34	6.52	13.58	4	240.18 EUR (25/07/2024)
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdis...	-	0	4	4.34	6.52	13.60	4	118.47 EUR (25/07/2024)
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-m...	-	0	4	4.33	6.51	13.57	4	72.97 EUR (25/07/2024)
BlackRock Global Funds - European High Yield Bond ...	-	0	4	4.33	1.48	12.54	4	13.01 EUR (26/07/2024)
UBS (Lux) Bond Fund - Euro High Yield (EUR) I-A1-a...	-	0	5	4.32	8.28	17.01	4	172.50 EUR (25/07/2024)
Generali Investments SICAV - SRI Euro Premium High...	-	0	3	4.30	2.66	6.75	4	176.59 EUR (25/07/2024)
Indep Haut Rendement I	-	0	4	4.27	2.76	13.07	4	1758.12 EUR (25/07/2024)
ERES Tikehau Diversifié H	-	0	-	4.25	3.97	11.26	3	662.04 EUR (24/07/2024)
Groupama Euro High Yield SC	-	0	4	4.24	6.52	-	4	1329.42 EUR (25/07/2024)
Nordea 1 - Flexible Credit Fund BI EUR	-	0	5	4.21	12.61	-	4	149.26 EUR (26/07/2024)
Groupama Euro High Yield ID	-	0	4	4.21	6.10	12.63	4	1246.42 EUR (25/07/2024)
Evli European High Yield IB	-	0	4	4.21	5.43	9.90	4	120.64 EUR (25/07/2024)
Evli European High Yield IB FR	-	0	-	4.21	-	-	4	120.64 EUR (25/07/2024)
DWS Invest Euro High Yield Corporates RC	-	0	4	4.17	5.15	14.39	4	129.12 EUR (25/07/2024)
PrivilEdge Robeco Global High Yield N USD Acc	-	0	5	4.17	13.13	23.63	4	12.66 USD (25/07/2024)
Franklin Euro High Yield Fund I(Ydis)EUR	-	0	4	4.15	4.68	11.24	4	8.30 EUR (26/07/2024)
DNCA Invest SRI High Yield Fund I EUR	-	0	3	4.15	3.66	-	4	97.47 EUR (25/07/2024)
Mirova Funds - Mirova Euro High Yield Sustainable ...	-	0	-	4.13	-	-	4	118.85 EUR (25/07/2024)
European Specialist Investment Funds - M&G Europea...	-	0	-	4.13	-	-	4	117.19 EUR (25/07/2024)
European Specialist Investment Funds - M&G Europea...	-	0	-	4.13	-	-	4	106.96 EUR (25/07/2024)
PrivilEdge Robeco Global High Yield M USD Acc	-	0	5	4.12	12.80	23.14	4	12.61 USD (25/07/2024)
DWS Invest Euro High Yield Corporates IC	-	0	5	4.12	4.84	13.82	4	122.67 EUR (25/07/2024)
Indep Haut Rendement U	-	0	3	4.11	1.79	11.39	4	123.48 EUR (25/07/2024)
Natixis International Funds (Dublin) I - Loomis Sa...	-	0	4	4.11	5.77	-	4	10.63 EUR (25/07/2024)
Natixis International Funds (Lux) I - Ostrum Euro ...	-	0	3	4.10	2.66	11.83	4	97.74 EUR (25/07/2024)
Natixis International Funds (Lux) I - Ostrum Euro ...	-	0	3	4.10	2.66	11.84	4	182.07 EUR (25/07/2024)
Morgan Stanley Investment Funds - European High Yi...	-	0	4	4.09	4.29	12.33	4	23.37 EUR (26/07/2024)
Mirova Funds - Mirova Euro High Yield Sustainable ...	-	0	-	4.07	-	-	4	111.76 EUR (25/07/2024)
BNP Paribas Funds Euro High Yield Bd Classic Distr...	-	0	3	4.07	1.28	11.55	4	84.79 EUR (25/07/2024)
BNP Paribas Funds Euro High Yield Bd Classic Capit...	-	1	3	4.07	1.28	11.55	4	231.33 EUR (25/07/2024)
Morgan Stanley Investment Funds - European High Yi...	-	0	4	4.06	4.31	12.32	4	65.81 EUR (26/07/2024)
Natixis International Funds (Dublin) I - Loomis Sa...	-	0	4	4.06	5.69	-	4	10.77 EUR (25/07/2024)
Natixis International Funds (Lux) I - Ostrum Euro ...	-	0	3	4.05	2.40	11.35	4	114.97 EUR (25/07/2024)
Franklin Euro High Yield Fund W(acc)EUR	-	0	3	4.05	4.52	10.97	4	13.86 EUR (26/07/2024)
UBS (Lux) Bond Fund - Euro High Yield (EUR) N-dist	-	0	3	4.05	4.97	10.82	4	97.35 EUR (25/07/2024)
Natixis International Funds (Lux) I - Ostrum Euro ...	-	0	3	4.04	2.35	11.28	4	179.46 EUR (25/07/2024)
Natixis International Funds (Lux) I - Ostrum Euro ...	-	0	3	4.04	2.35	11.27	4	92.57 EUR (25/07/2024)
Wellington Euro High Yield Bond Fund EUR E Ac	-	0	-	4.04	-	-	4	11.75 EUR (25/07/2024)
Franklin Euro High Yield Fund I(acc)EUR	-	0	4	4.03	4.57	11.08	4	24.26 EUR (26/07/2024)
Nordea 1 - European High Yield Credit Fund BP EUR	-	0	2	4.03	1.47	-	4	97.32 EUR (26/07/2024)
Muzinich European Credit Alpha Fund Hedged Euro Ac...	-	0	5	4.03	7.04	21.02	4	128.56 EUR (26/07/2024)
Morgan Stanley Investment Funds - European High Yi...	-	0	4	4.03	4.06	12.00	4	31.26 EUR (26/07/2024)
Nomura Funds Ireland plc - European High Yield Bon...	-	0	4	4.02	1.55	13.89	4	116.70 EUR (26/07/2024)
Natixis International Funds (Lux) I - Ostrum Euro ...	-	0	3	4.02	2.33	11.35	4	91.36 USD (25/07/2024)
Amundi Responsible Investing - European High Yield...	-	0	3	3.99	1.17	-	4	103.25 EUR (25/07/2024)
Nordea 1 - European High Yield Bond Fund AI USD	-	0	4	3.99	3.70	9.97	5	11.14 USD (26/07/2024)
Nordea 1 - European High Yield Bond Fund BI EUR	-	0	4	3.99	3.48	10.00	4	41.53 EUR (26/07/2024)
Nordea 1 - European High Yield Bond Fund AI EUR	-	0	4	3.98	3.46	10.00	4	10.26 EUR (26/07/2024)
DWS Invest Euro High Yield Corporates TFC	-	0	4	3.98	4.08	12.46	4	116.20 EUR (25/07/2024)
DWS Invest Euro High Yield Corporates FD	-	0	5	3.98	4.09	12.44	4	100.23 EUR (25/07/2024)
Generali Investments SICAV - SRI Euro Premium High...	-	0	2	3.98	1.00	3.72	4	210.24 EUR (25/07/2024)
DWS Invest Euro High Yield Corporates FC	-	0	5	3.97	4.09	12.46	4	181.33 EUR (25/07/2024)
Allianz Global Investors Fund - Allianz Euro High ...	-	0	4	3.96	3.87	11.40	4	1435.99 EUR (26/07/2024)
Natixis International Funds (Lux) I - Ostrum Euro ...	-	0	3	3.96	1.97	10.56	4	113.47 EUR (25/07/2024)
DNCA Invest SRI High Yield Fund N EUR	-	0	-	3.96	8.19	-	4	102.50 EUR (25/07/2024)
Muzinich Europeyield Fund Hedged Euro Accumulation...	-	0	5	3.95	5.87	13.59	4	145.88 EUR (26/07/2024)
Natixis International Funds (Lux) I - Ostrum Euro ...	-	0	3	3.95	1.93	10.51	4	95.74 EUR (25/07/2024)
CORUM Butler Credit Strategies ICAV - CORUM Butler...	-	0	5	3.95	11.85	24.11	3	124.54 EUR (25/07/2024)
Pictet-EUR High Yield I	-	0	3	3.94	3.07	7.67	4	308.82 EUR (25/07/2024)
Pictet-EUR High Yield I dy	-	0	3	3.94	3.09	7.74	4	201.64 EUR (25/07/2024)
Pictet-EUR High Yield I dm EUR	-	0	3	3.94	3.09	7.76	4	199.31 EUR (25/07/2024)
Mirova Funds - Mirova Euro High Yield Sustainable ...	-	0	-	3.94	-	-	4	111.94 EUR (25/07/2024)
Evli European High Yield B	-	0	3	3.94	4.01	7.45	4	317.32 EUR (25/07/2024)
Evli European High Yield B FR	-	0	-	3.94	-	-	4	317.32 EUR (25/07/2024)
ERES Tikehau Diversifié M	-	0	-	3.92	2.27	8.24	3	68.08 EUR (24/07/2024)
Wellington Euro High Yield Bond Fund EUR S Ac	-	0	5	3.92	8.55	22.15	4	12.54 EUR (25/07/2024)
BNP Paribas Funds Euro High Yield Short Dur Bond I...	-	0	4	3.91	7.46	17.06	4	130.71 EUR (25/07/2024)
Natixis International Funds (Dublin) I - Loomis Sa...	-	0	-	3.90	3.80	-	4	10.38 EUR (25/07/2024)
Groupama Euro High Yield NC	-	0	3	3.90	4.67	10.11	4	162.35 EUR (25/07/2024)
Raiffeisen-Europa-HighYield (I) A	-	0	4	3.89	3.50	11.79	4	246.97 EUR (26/07/2024)
Raiffeisen-Europa-HighYield (I) VT	-	0	4	3.89	3.51	11.85	4	341.37 EUR (26/07/2024)
Muzinich Europeyield Fund Hedged Euro Accumulation...	-	0	5	3.89	5.55	13.02	4	150.29 EUR (26/07/2024)
Corum Eco D	-	0	4	3.88	9.88	19.09	3	101.85 EUR (24/07/2024)
Ofi Invest ESG Euro High Yield IC	-	1	4	3.88	6.17	13.55	4	122.10 EUR (25/07/2024)
Corum Eco C	-	0	4	3.88	9.49	18.37	3	122.64 EUR (24/07/2024)
Ofi Invest ESG Euro High Yield ID	-	0	4	3.88	6.16	13.55	4	51.09 EUR (25/07/2024)
Natixis International Funds (Dublin) I - Loomis Sa...	-	0	4	3.87	5.40	-	4	10.74 EUR (25/07/2024)
Neuberger Berman European High Yield Bond Fund Cla...	-	0	3	3.86	4.03	12.56	4	13.17 EUR (25/07/2024)
Generali Investments SICAV - SRI Euro Premium High...	-	0	2	3.86	0.40	2.69	4	182.24 EUR (25/07/2024)
Wellington Euro High Yield Bond Fund EUR N Ac	-	0	5	3.86	8.23	21.54	4	12.48 EUR (25/07/2024)
Nordea 1 - European High Yield Bond Fund BC EUR	-	0	4	3.86	2.81	8.85	4	15.75 EUR (26/07/2024)
Nordea 1 - European High Yield Bond Fund AC USD	-	0	3	3.86	3.04	8.89	5	10.33 USD (26/07/2024)
Nordea 1 - European High Yield Bond Fund AC EUR	-	0	4	3.86	2.87	8.87	4	9.51 EUR (26/07/2024)
Candriam Bonds Euro High Yield Class V EUR Cap	-	0	5	3.84	6.37	15.81	4	2273.65 EUR (25/07/2024)
Candriam Bonds Euro High Yield Class S EUR Cap	-	0	4	3.84	7.07	-	4	1764.18 EUR (25/07/2024)
Candriam Bonds Euro High Yield Class S EUR Dis	-	0	5	3.84	7.07	17.21	4	1564.38 EUR (25/07/2024)
Ofi Invest ISR High Yield Euro R	-	0	-	3.83	-	-	4	118.34 EUR (25/07/2024)
Allianz Euro High Yield ITD	-	0	4	3.83	3.94	10.44	4	1013.15 EUR (25/07/2024)
Allianz Euro High Yield I C/D	-	0	4	3.83	3.94	10.43	4	2615.70 EUR (25/07/2024)
Amundi Funds - Euro High Yield Bond I EUR AD (D)	-	0	3	3.83	1.26	7.86	4	1011.87 EUR (26/07/2024)
PrivilEdge Robeco Global High Yield P USD Cap	-	0	5	3.83	10.99	19.84	4	12.17 USD (25/07/2024)
Sextant Bond Picking Z	-	0	3	3.82	-3.88	10.55	4	115.52 EUR (25/07/2024)
Nordea 1 - Flexible Credit Fund BP EUR	-	0	5	3.81	10.42	-	4	144.90 EUR (26/07/2024)
Ofi Invest ESG Euro High Yield GI	-	0	4	3.81	6.44	14.42	4	120.45 EUR (25/07/2024)
DNCA Invest SRI High Yield Fund B EUR	-	0	3	3.80	1.75	-	4	101.84 EUR (25/07/2024)
Franklin Euro High Yield Fund A(Mdis)EUR	-	1	3	3.80	2.76	7.69	4	5.17 EUR (26/07/2024)
Amundi Funds - Euro High Yield Bond M EUR (C)	-	0	3	3.80	1.12	7.61	4	202.72 EUR (26/07/2024)
Allianz Euro High Yield MC	-	0	4	3.80	3.72	10.07	4	115.62 EUR (25/07/2024)
Ofi Invest ESG Euro High Yield RF	-	0	4	3.79	5.72	13.00	4	117.36 EUR (25/07/2024)
Swiss Life Funds (LUX) Bond ESG Euro High Yield AM...	-	0	2	3.79	0.99	-	4	10824.04 EUR (25/07/2024)
Allianz Global Investors Fund - Allianz Euro High ...	-	0	3	3.78	2.94	9.75	4	983.03 EUR (26/07/2024)
Allianz Global Investors Fund - Allianz Euro High ...	-	0	3	3.78	2.91	9.71	4	1222.75 EUR (26/07/2024)
Allianz Global Investors Fund - Allianz Euro High ...	-	0	4	3.78	2.94	9.75	4	1936.00 EUR (26/07/2024)
Morgan Stanley Investment Funds - European High Yi...	-	1	3	3.78	2.82	9.77	4	27.26 EUR (26/07/2024)
AB SICAV I - Sustainable Euro High Yield Portfolio...	-	0	3	3.78	1.05	11.39	6	36.02 USD (25/07/2024)
SG Oblig High Yield C	-	0	4	3.77	9.53	14.26	4	23.11 EUR (25/07/2024)
BNP Paribas Funds Euro High Yield Bd N Distributio...	-	0	2	3.77	-0.24	8.78	4	101.25 EUR (25/07/2024)
Allianz Global Investors Fund - Allianz Euro High ...	-	0	4	3.76	2.82	9.53	4	1017.42 EUR (26/07/2024)
Amundi Funds - Euro High Yield Bond I EUR (C)	-	0	3	3.76	1.06	7.64	4	2942.73 EUR (26/07/2024)
Morgan Stanley Investment Funds - European High Yi...	-	1	3	3.75	2.84	9.75	4	27.91 EUR (26/07/2024)
Amundi Responsible Investing - European High Yield...	-	0	2	3.75	0.21	-	4	10440.08 EUR (25/07/2024)
CORUM Butler Credit Strategies ICAV - CORUM Butler...	-	0	-	3.75	-	-	3	116.76 EUR (25/07/2024)
Aegon European High Yield Bond Fund I EUR Acc	-	0	5	3.74	7.20	18.95	4	12.58 EUR (25/07/2024)
BNP Paribas Funds - Euro High Yield Short Duration...	-	0	4	3.74	6.52	-	4	111.59 EUR (25/07/2024)
DWS Invest ESG Euro High Yield XC	-	0	3	3.73	3.35	-	4	107.02 EUR (25/07/2024)
DWS Invest ESG Euro High Yield XD	-	0	3	3.73	3.35	-	4	92.48 EUR (25/07/2024)
Mirova Funds - Mirova Euro High Yield Sustainable ...	-	0	-	3.73	-	-	4	113.24 EUR (25/07/2024)
Allianz Global Investors Fund - Allianz Euro High ...	-	0	3	3.72	2.64	9.22	4	98.30 EUR (26/07/2024)
Franklin Euro High Yield Fund A(acc)EUR	-	1	3	3.72	2.67	7.68	4	21.18 EUR (26/07/2024)
Ofi Invest ISR High Yield Euro I	-	0	-	3.72	-	-	4	118.23 EUR (25/07/2024)
DWS Invest Euro High Yield Corporates LD	-	0	4	3.71	2.69	9.96	4	108.19 EUR (25/07/2024)
Franklin Euro High Yield Fund A(Mdis)USD	-	1	3	3.71	2.61	7.57	5	7.10 USD (26/07/2024)
DWS Invest Euro High Yield Corporates LC	-	0	4	3.71	2.68	9.95	4	171.78 EUR (25/07/2024)
Goldman Sachs Europe High Yield (Former NN) - I Ca...	-	0	4	3.70	2.20	14.54	4	6416.97 EUR (25/07/2024)
Goldman Sachs Europe High Yield (Former NN) - R Di...	-	0	4	3.69	2.14	14.42	4	1233.97 EUR (25/07/2024)
Muzinich Europeyield Fund Hedged Euro Income A Uni...	-	0	4	3.69	4.45	11.05	4	76.30 EUR (26/07/2024)
Muzinich Europeyield Fund Hedged Euro Accumulation...	-	1	4	3.69	4.45	11.06	4	266.67 EUR (26/07/2024)
Candriam Bonds Euro High Yield Class I EUR Dis	-	0	5	3.68	5.65	14.42	4	1551.51 EUR (25/07/2024)
Candriam Bonds Euro High Yield Class I EUR Cap	-	0	5	3.68	5.63	14.42	4	1458.44 EUR (25/07/2024)
Echiquier High Yield SRI Europe I	-	0	-	3.65	5.52	-	3	1039.61 EUR (25/07/2024)
Pictet-EUR High Yield P	-	0	2	3.63	1.45	4.87	4	274.82 EUR (25/07/2024)
Mirova Funds - Mirova Euro High Yield Sustainable ...	-	0	-	3.62	-	-	4	114.35 EUR (25/07/2024)
Amundi Responsible Investing - European High Yield...	-	0	2	3.62	-0.32	5.07	4	1108.34 EUR (25/07/2024)
Natixis International Funds (Lux) I - Ostrum Euro ...	-	0	3	3.62	0.12	7.27	4	88.56 EUR (25/07/2024)
Swiss Life Funds (LUX) Bond ESG Euro High Yield R ...	-	0	-	3.62	-	-	4	111.61 EUR (25/07/2024)
Nordea 1 - European High Yield Bond Fund BP EUR	-	0	3	3.62	1.60	6.71	4	36.94 EUR (26/07/2024)
Nordea 1 - European High Yield Bond Fund AP USD	-	0	3	3.62	1.77	6.66	5	15.47 USD (26/07/2024)
Pictet-EUR High Yield P dy	-	0	3	3.62	4.35	7.90	4	82.78 EUR (25/07/2024)
Nordea 1 - European High Yield Bond Fund AP EUR	-	0	3	3.62	1.58	6.69	4	14.25 EUR (26/07/2024)
Natixis International Funds (Lux) I - Ostrum Euro ...	-	0	2	3.61	0.10	7.24	4	160.31 EUR (25/07/2024)
Raiffeisen-Europa-HighYield (R) A	-	0	3	3.61	2.03	9.14	4	82.21 EUR (26/07/2024)
Raiffeisen-Europa-HighYield (R) VT	-	0	3	3.61	2.03	9.20	4	317.45 EUR (26/07/2024)
Franklin Euro High Yield Fund A(Ydis)EUR	-	1	3	3.61	2.74	7.61	4	5.13 EUR (26/07/2024)
Nordea 1 - European High Yield Bond Fund AI GBP	-	0	-	3.60	-	-	4	8.65 GBP (26/07/2024)
Wellington Euro High Yield Bond Fund EUR D Ac	-	0	4	3.59	6.76	18.83	4	12.19 EUR (25/07/2024)
Candriam Bonds Euro High Yield Class R EUR Cap	-	0	5	3.58	5.78	14.88	4	153.37 EUR (25/07/2024)
Edmond de Rothschild Fund - Euro High Yield O EUR	-	0	4	3.57	4.46	12.92	4	11362.00 EUR (25/07/2024)
Fidelity Funds - European High Yield Fund RY-Acc-E...	-	0	3	3.56	2.67	-	4	10.76 EUR (26/07/2024)
Allianz Euro High Yield RC	-	1	3	3.56	2.52	7.94	4	351.75 EUR (25/07/2024)
Barings European High Yield Bond Fund S EUR Accumu...	-	0	5	3.56	7.18	15.16	4	195.97 EUR (26/07/2024)
Fidelity Funds - European High Yield Fund I-QDIST-...	-	0	4	3.55	2.28	12.73	4	9.19 EUR (26/07/2024)
Amundi Responsible Investing - European High Yield...	-	0	3	3.55	-0.65	5.26	4	109.22 EUR (25/07/2024)
Fidelity Funds - European High Yield Fund I-Acc-EU...	-	0	4	3.55	2.34	12.82	4	149.76 EUR (26/07/2024)
PIMCO GIS European High Yield Bond Fund Z USD Accu...	-	0	4	3.54	8.03	-	4	11.71 EUR (26/07/2024)
DNCA Invest SRI High Yield Fund A EUR	-	0	3	3.53	1.87	-	4	102.00 EUR (25/07/2024)
Natixis International Funds (Dublin) I - Loomis Sa...	-	0	3	3.53	3.73	-	4	10.57 EUR (25/07/2024)
Echiquier High Yield SRI Europe G	-	0	-	3.52	-	-	4	102.21 EUR (25/07/2024)
Swiss Life Funds (LUX) Bond ESG Euro High Yield I ...	-	0	2	3.52	-0.37	-	4	106.42 EUR (25/07/2024)
Swiss Life Funds (LUX) Bond ESG Euro High Yield I ...	-	0	2	3.52	-0.37	-	4	92.44 EUR (25/07/2024)
AB SICAV I - Sustainable Euro High Yield Portfolio...	-	0	-	3.51	-0.51	8.42	6	33.15 USD (25/07/2024)
Edmond de Rothschild Fund - Euro High Yield J EUR	-	0	4	3.50	4.01	12.12	4	10892.67 EUR (25/07/2024)
Edmond de Rothschild Fund - Euro High Yield I EUR	-	0	4	3.50	3.77	11.83	4	19332.80 EUR (25/07/2024)
Lazard Euro Corp High Yield RVC EUR	-	0	-	3.50	-	-	4	112.47 EUR (25/07/2024)
Allianz Global Investors Fund - Allianz Euro High ...	-	0	4	3.49	4.07	10.94	4	1269.13 EUR (26/07/2024)
Allianz Global Investors Fund - Allianz Euro High ...	-	0	4	3.49	4.08	10.95	4	1044.34 EUR (26/07/2024)
DWS Invest Euro High Yield Corporates ND	-	0	4	3.48	1.46	7.78	4	97.72 EUR (25/07/2024)
CORUM Butler Credit Strategies ICAV - CORUM Butler...	-	0	5	3.48	9.26	19.47	3	119.86 EUR (25/07/2024)
DWS Invest Euro High Yield Corporates NC	-	0	4	3.47	1.46	7.78	4	151.87 EUR (25/07/2024)
BNP Paribas Easy ? High Yield SRI Fossil Free Trac...	-	0	3	3.46	1.35	-	4	90.16 EUR (25/07/2024)
CORUM Butler UCITS ICAV - Corum Butler Smart ESG F...	-	0	4	3.46	6.17	-	3	109.96 EUR (25/07/2024)
DWS Invest ESG Euro High Yield TFD	-	0	3	3.46	1.89	-	4	92.23 EUR (25/07/2024)
Goldman Sachs Europe High Yield (Former NN) - P Di...	-	0	3	3.46	0.92	12.16	4	1231.52 EUR (25/07/2024)
Goldman Sachs Europe High Yield (Former NN) - P Ca...	-	0	3	3.46	0.90	12.14	4	461.04 EUR (25/07/2024)
Fidelity Funds - European High Yield Fund Y-EUR	-	0	3	3.45	1.88	11.92	4	9.56 EUR (26/07/2024)
ERES Tikehau Diversifié P	-	0	-	3.45	0.00	4.28	3	18.29 EUR (24/07/2024)
DWS Invest ESG Euro High Yield TFC	-	0	3	3.45	1.85	-	4	104.68 EUR (25/07/2024)
DWS Invest ESG Euro High Yield FD	-	0	3	3.45	1.92	-	4	92.24 EUR (25/07/2024)
DWS Invest ESG Euro High Yield FC	-	0	3	3.45	1.87	-	4	104.73 EUR (25/07/2024)
Ofi Invest ESG Euro High Yield R	-	0	3	3.45	4.28	9.69	4	114.36 EUR (25/07/2024)
Fidelity Funds - European High Yield Fund Y-QDIST-...	-	0	3	3.44	1.90	11.89	4	9.49 EUR (26/07/2024)
Fidelity Funds - European High Yield Fund Y-Acc-EU...	-	0	3	3.44	1.83	11.88	4	25.53 EUR (26/07/2024)
BNP Paribas Funds Euro High Yield Short Dur Bond C...	-	0	4	3.44	4.93	12.48	4	121.07 EUR (25/07/2024)
ODDO BHF Euro High Yield Bond DP-EUR	-	0	5	3.43	7.70	16.25	4	11.09 EUR (25/07/2024)
Allianz Global Investors Fund - Allianz Euro High ...	-	0	3	3.43	1.12	6.51	4	177.56 EUR (26/07/2024)
Allianz Global Investors Fund - Allianz Euro High ...	-	0	3	3.43	1.11	6.64	4	8.87 EUR (26/07/2024)
Natixis International Funds (Lux) I - Ostrum Euro ...	-	1	2	3.43	-0.79	5.65	4	150.54 EUR (25/07/2024)
ODDO BHF Euro High Yield Bond CP-EUR	-	0	5	3.43	7.69	16.24	4	15.52 EUR (25/07/2024)
Allianz Global Investors Fund - Allianz Euro High ...	-	0	3	3.42	1.10	6.51	4	111.78 EUR (26/07/2024)
AB SICAV I - Sustainable Euro High Yield Portfolio...	-	0	3	3.42	-0.87	7.28	5	29.62 EUR (25/07/2024)
Mirova Funds - Mirova Euro High Yield Sustainable ...	-	0	-	3.41	-	-	4	111.53 EUR (25/07/2024)
Edmond de Rothschild Fund - Euro High Yield K EUR	-	0	3	3.41	3.42	-	4	106.79 EUR (25/07/2024)
AB SICAV I - Sustainable Euro High Yield Portfolio...	-	0	3	3.40	-1.05	7.30	6	32.13 USD (25/07/2024)
Barings European High Yield Bond Fund C EUR Accumu...	-	0	4	3.40	6.40	-	4	125.92 EUR (26/07/2024)
BNP Paribas Easy ? High Yield SRI Fossil Free UCIT...	-	0	3	3.40	1.26	-	4	9.01 EUR (25/07/2024)
BNP Paribas Easy ? High Yield SRI Fossil Free Trac...	-	0	3	3.40	1.27	-	4	102.74 EUR (25/07/2024)
BNP Paribas Easy ? High Yield SRI Fossil Free Trac...	-	0	3	3.40	1.22	-	4	102.65 EUR (25/07/2024)
BNP Paribas Easy ? High Yield SRI Fossil Free UCIT...	-	0	3	3.40	1.22	-	4	10.27 EUR (25/07/2024)
Muzinich Europeyield Fund Hedged Euro Accumulation...	-	0	3	3.39	2.90	8.32	4	128.00 EUR (26/07/2024)
Franklin Euro High Yield Fund N(acc)EUR	-	1	2	3.38	0.88	4.50	4	18.35 EUR (26/07/2024)
Amundi Funds - Euro High Yield Bond A EUR AD (D)	-	1	2	3.38	-1.37	3.22	4	10.40 EUR (26/07/2024)
Natixis International Funds (Dublin) I - Loomis Sa...	-	0	2	3.36	0.69	-	4	10.16 EUR (25/07/2024)
Ofi Invest ISR High Yield Euro A	-	0	-	3.36	-	-	4	116.70 EUR (25/07/2024)
Echiquier High Yield SRI Europe A	-	1	-	3.35	1.47	2.43	3	106.00 EUR (25/07/2024)
Muzinich European Credit Alpha Fund Hedged Euro Ac...	-	0	3	3.35	3.51	-	4	113.76 EUR (26/07/2024)
Moorea Fund ? Euro High Yield Class ME?D	-	0	2	3.35	3.84	3.80	4	220.53 EUR (25/07/2024)
Moorea Fund ? Euro High Yield Class ME	-	0	2	3.35	3.88	3.88	4	261.10 EUR (25/07/2024)
ODDO BHF Euro High Yield Bond DP15-EUR	-	0	5	3.34	7.21	15.38	4	11.06 EUR (25/07/2024)
Moorea Fund ? Euro High Yield Class IE	-	0	2	3.34	3.84	3.82	4	284.56 EUR (25/07/2024)
Barings European High Yield Bond Fund Tranche I EU...	-	0	4	3.34	6.08	13.19	4	126.30 EUR (26/07/2024)
Pictet-EUR High Yield R	-	1	2	3.33	-0.05	2.37	4	247.59 EUR (25/07/2024)
Pictet-EUR High Yield R dm	-	1	2	3.33	-0.05	2.36	4	147.85 EUR (25/07/2024)
Sextant Bond Picking N	-	0	2	3.32	-5.73	6.33	4	5546.69 EUR (25/07/2024)
PGIM European High Yield ESG Bond Fund EUR I Accum...	-	0	4	3.32	2.63	13.12	4	126.14 EUR (26/07/2024)
CNP-Assur-Euro-HY	-	0	4	3.32	5.62	12.09	4	2042.90 EUR (25/07/2024)
Allianz Global Investors Fund - Allianz Euro High ...	-	0	4	3.31	3.15	9.29	4	1067.81 EUR (26/07/2024)
CT (Lux) - European High Yield Bond 4E (EUR Accumu...	-	0	4	3.30	3.23	13.07	4	11.95 EUR (25/07/2024)
Allianz Global Investors Fund - Allianz Euro High ...	-	0	3	3.29	3.03	-	4	964.60 EUR (26/07/2024)
Amundi Funds - Euro High Yield Bond A EUR (C)	-	1	2	3.29	-1.40	3.20	4	23.24 EUR (26/07/2024)
ODDO BHF Euro High Yield Bond DI-EUR	-	0	4	3.28	6.88	14.80	4	10.82 EUR (25/07/2024)
ODDO BHF Euro High Yield Bond CI-EUR	-	0	4	3.28	6.89	14.80	4	35.44 EUR (25/07/2024)
Goldman Sachs Europe High Yield (Former NN) - I Di...	-	0	3	3.27	1.53	12.98	4	4764.21 EUR (25/07/2024)
Goldman Sachs Europe High Yield (Former NN) - I Ca...	-	0	3	3.27	1.63	13.11	4	10105.08 EUR (25/07/2024)
Amundi Responsible Investing - European High Yield...	-	0	2	3.27	-1.99	2.14	4	105.72 EUR (25/07/2024)
Candriam Bonds Euro High Yield Class C EUR Cap	-	1	5	3.25	4.25	12.27	4	1329.80 EUR (25/07/2024)
PIMCO GIS European High Yield Bond Fund Institutio...	-	0	4	3.25	6.23	-	4	11.43 EUR (26/07/2024)
Candriam Bonds Euro High Yield Class C EUR Dis	-	0	5	3.22	4.09	11.90	4	177.56 EUR (25/07/2024)
Edmond de Rothschild Fund - Euro High Yield CR EUR	-	0	3	3.21	2.43	9.42	4	112.05 EUR (25/07/2024)
Amundi Funds - Euro High Yield Bond G EUR MTD (D)	-	0	2	3.19	-1.96	2.19	4	86.84 EUR (26/07/2024)
Amundi Funds - Euro High Yield Bond G EUR (C)	-	0	2	3.19	-2.01	2.14	4	21.97 EUR (26/07/2024)
BNP Paribas Easy ? High Yield SRI Fossil Free Trac...	-	0	2	3.19	-1.08	-	4	100.03 EUR (25/07/2024)
AXA IM Europe Short Duration High Yield I	-	0	4	3.19	7.23	10.94	4	117.71 EUR (25/07/2024)
DWS Invest ESG Euro High Yield LC	-	0	2	3.19	0.53	-	4	102.61 EUR (25/07/2024)
DWS Invest ESG Euro High Yield LD	-	0	2	3.19	0.50	-	4	92.01 EUR (25/07/2024)
Mandarine Euro High Yield I	-	0	4	3.19	3.32	11.78	4	13555.99 EUR (25/07/2024)
AXA World Funds - ACT European High Yield Bonds Lo...	-	0	-	3.18	-	-	4	157.87 EUR (26/07/2024)
Scor Sustainable Euro High Yield IC EUR	-	0	4	3.18	4.58	-	3	1057.01 EUR (25/07/2024)
Scor Sustainable Euro High Yield C EUR	-	0	4	3.18	4.56	15.18	3	2091.31 EUR (25/07/2024)
Goldman Sachs Europe High Yield (Former NN) - X Ca...	-	1	2	3.17	-0.53	9.44	4	436.55 EUR (25/07/2024)
Fidelity Funds - European High Yield Fund A-DIST-E...	-	1	3	3.15	0.30	9.14	4	9.22 EUR (26/07/2024)
Fidelity Funds - European High Yield Fund A-Acc-EU...	-	1	3	3.15	0.31	9.15	4	22.90 EUR (26/07/2024)
Lazard Euro Corp High Yield PVC EUR	-	1	5	3.15	7.05	17.40	4	2012.63 EUR (25/07/2024)
Lazard Euro Corp High Yield PVD EUR	-	1	5	3.15	7.05	17.41	4	1041.81 EUR (25/07/2024)
Moorea Fund ? Euro High Yield Class RE?D	-	0	2	3.15	2.77	2.02	4	213.05 EUR (25/07/2024)
Robus Mid-Market Value Bond Fund C I EUR	-	0	4	3.14	6.56	12.70	4	120.07 EUR (26/07/2024)
Moorea Fund ? Euro High Yield Class RE	-	0	2	3.14	2.79	2.07	4	274.38 EUR (25/07/2024)
Robus Mid-Market Value Bond Fund C II EUR	-	0	4	3.14	6.52	12.82	4	85.56 EUR (26/07/2024)
Amundi EUR High Yield Corporate Bond ESG UCITS ETF...	-	0	2	3.13	-	-	4	103.48 EUR (25/07/2024)
AB SICAV I - Sustainable Euro High Yield Portfolio...	-	0	2	3.13	-2.53	4.35	5	27.37 EUR (25/07/2024)
Generali Multi Portfolio Solutions SICAV - Euro Sh...	-	0	-	3.12	-	-	4	98.88 EUR (25/07/2024)
Edmond de Rothschild Fund - Euro High Yield B EUR	-	0	3	3.12	2.00	8.67	4	108.87 EUR (25/07/2024)
Edmond de Rothschild Fund - Euro High Yield A EUR	-	1	3	3.12	1.95	8.58	4	408.05 EUR (25/07/2024)
Pictet-EUR Short Term High Yield Z EUR	-	0	4	3.10	9.20	12.51	4	152.83 EUR (25/07/2024)
Amundi Funds - Euro High Yield Short Term Bond I E...	-	0	4	3.10	6.81	9.90	4	1268.16 EUR (26/07/2024)
Barings European High Yield Bond Fund E EUR Accumu...	-	0	3	3.10	4.79	10.93	4	131.68 EUR (26/07/2024)
Amundi Funds - Euro High Yield Short Term Bond I E...	-	0	4	3.09	6.83	9.90	4	860.19 EUR (25/07/2024)
Sextant Bond Picking A	-	1	2	3.09	-6.87	4.24	4	108.55 EUR (25/07/2024)
Scor Funds ESG EURO Short Term Duration High Yield...	-	0	5	3.08	10.15	14.62	3	1147.41 EUR (25/07/2024)
ODDO BHF Euro High Yield Bond CN-EUR	-	0	4	3.08	5.79	12.88	4	116.67 EUR (25/07/2024)
AB SICAV I - Sustainable Euro High Yield Portfolio...	-	0	2	3.08	-2.70	4.37	6	29.69 USD (25/07/2024)
AXA World Funds - ACT European High Yield Bonds Lo...	-	0	-	3.07	-	-	5	112.97 EUR (26/07/2024)
Amundi Funds - Euro High Yield Short Term Bond M E...	-	0	4	3.07	6.64	9.58	4	124.76 EUR (26/07/2024)
CT (Lux) - European Short-Term High Yield Bond IEP	-	0	5	3.07	8.67	13.51	4	95.69 EUR (25/07/2024)
CT (Lux) - European Short-Term High Yield Bond IE	-	0	5	3.07	8.68	13.59	4	114.14 EUR (25/07/2024)
Candriam Bonds Euro High Yield Class N EUR Cap	-	0	4	3.06	3.10	10.22	4	1192.10 EUR (25/07/2024)
Lazard Euro Corp High Yield PC EUR	-	0	-	3.06	-	-	4	1115.45 EUR (25/07/2024)
PIMCO Euro Short-Term High Yield Corporate Bond UC...	-	0	3	3.06	3.98	10.02	4	9.19 EUR (26/07/2024)
CORUM Butler UCITS ICAV - Corum Butler Smart ESG F...	-	0	4	3.05	3.96	-	3	127.51 EUR (25/07/2024)
BIL Invest Bonds EUR High Yield P Acc	-	0	2	3.03	0.26	5.97	4	162.17 EUR (24/07/2024)
BIL Invest Bonds EUR High Yield P Inc	-	0	1	3.03	0.24	2.39	4	129.39 EUR (24/07/2024)
PIMCO Euro Short-Term High Yield Corporate Bond UC...	-	0	3	3.02	3.98	9.98	4	11.24 EUR (26/07/2024)
CT (Lux) - European Short-Term High Yield Bond ZE	-	0	5	3.02	8.34	13.12	3	113.67 EUR (25/07/2024)
CT (Lux) - European High Yield Bond IEP (EUR Distr...	-	0	4	3.02	1.33	9.19	4	9.08 EUR (25/07/2024)
CT (Lux) - European High Yield Bond IE (EUR Accumu...	-	0	4	3.02	1.32	9.26	4	11.47 EUR (25/07/2024)
Ellipsis High Yield Fund SEUR	-	0	-	3.02	-	-	4	114656.83 EUR (25/07/2024)
Fidelity Funds - European High Yield Fund E-Acc-EU...	-	0	3	3.00	-0.43	7.80	4	44.22 EUR (26/07/2024)
CT (Lux) - European High Yield Bond ZEP (EUR Distr...	-	0	3	3.00	1.11	8.83	4	9.05 EUR (25/07/2024)
CT (Lux) - European High Yield Bond 9GP (GBP Distr...	-	0	4	2.99	1.51	9.78	4	8.59 GBP (25/07/2024)
CT (Lux) - European High Yield Bond 9EP (EUR Distr...	-	0	4	2.98	1.34	9.54	4	9.18 EUR (25/07/2024)
Goldman Sachs Europe High Yield Bond Portfolio I I...	-	0	4	2.98	1.39	11.84	4	96.12 EUR (26/07/2024)
Goldman Sachs Europe High Yield Bond Portfolio I A...	-	0	4	2.97	1.31	11.75	4	138.12 EUR (26/07/2024)
Regard Haut Rendement H	-	0	4	2.97	5.36	8.11	4	182.85 EUR (25/07/2024)
Edmond de Rothschild Fund - Euro High Yield R EUR	-	0	3	2.97	1.16	7.26	4	152.07 EUR (25/07/2024)
Allianz Global Investors Fund - Allianz Euro High ...	-	0	3	2.96	1.32	6.07	4	135.14 EUR (26/07/2024)
CT (Lux) - European High Yield Bond ZE (EUR Accumu...	-	0	3	2.96	1.07	8.88	4	11.42 EUR (25/07/2024)
Goldman Sachs Europe High Yield Bond Portfolio R I...	-	0	4	2.96	1.19	11.54	4	96.42 EUR (26/07/2024)
Allianz Global Investors Fund - Allianz Euro High ...	-	0	3	2.96	1.31	-	4	96.10 EUR (26/07/2024)
CT (Lux) - European High Yield Bond 3EP (EUR Distr...	-	0	4	2.95	1.17	9.27	4	9.16 EUR (25/07/2024)
Goldman Sachs Europe High Yield Bond Portfolio R A...	-	0	4	2.95	1.19	11.52	4	137.35 EUR (26/07/2024)
Ellipsis High Yield Fund IEUR	-	0	4	2.93	2.73	9.55	4	17964.45 EUR (25/07/2024)
Ofi Invest ESG Euro High Yield GR	-	0	4	2.93	6.03	13.95	4	119.90 EUR (25/07/2024)
Amundi Funds - Euro High Yield Bond F2 EUR (C)	-	0	1	2.93	-3.29	-0.09	4	136.80 EUR (26/07/2024)
Amundi Funds - Euro High Yield Bond F2 EUR MTD (D)	-	0	1	2.92	-3.28	-0.09	4	84.54 EUR (26/07/2024)
CT (Lux) - European High Yield Bond 2E (EUR Accumu...	-	0	3	2.92	1.02	9.00	4	11.44 EUR (25/07/2024)
CT (Lux) - European High Yield Bond 9E (EUR Accumu...	-	0	4	2.91	1.27	9.47	4	11.50 EUR (25/07/2024)
CT (Lux) - European High Yield Bond 8G (GBP Accumu...	-	0	3	2.90	0.89	8.78	4	10.70 GBP (25/07/2024)
CT (Lux) - European High Yield Bond 8EP (EUR Distr...	-	0	3	2.90	0.89	8.78	4	9.08 EUR (25/07/2024)
CT (Lux) - European High Yield Bond 8GP (GBP Distr...	-	0	3	2.90	0.91	8.79	4	8.49 GBP (25/07/2024)
ODDO BHF Euro High Yield Bond DR-EUR	-	1	4	2.85	4.54	10.63	4	9.46 EUR (25/07/2024)
ODDO BHF Euro High Yield Bond CR	-	0	4	2.85	4.53	10.64	4	29.95 EUR (25/07/2024)
AXA IM Europe Short Duration High Yield AD	-	0	3	2.84	5.32	7.65	4	79.78 EUR (25/07/2024)
Goldman Sachs Europe High Yield Bond Portfolio P A...	-	0	3	2.83	0.59	10.42	4	134.72 EUR (26/07/2024)
CT (Lux) - European Short-Term High Yield Bond AE	-	0	5	2.83	7.38	11.34	4	111.87 EUR (25/07/2024)
CT (Lux) - European Short-Term High Yield Bond AEP	-	0	5	2.83	7.36	11.33	4	93.74 EUR (25/07/2024)
AXA IM Europe Short Duration High Yield AC	-	0	3	2.83	5.31	7.65	4	111.59 EUR (25/07/2024)
Goldman Sachs Europe High Yield Bond Portfolio P I...	-	0	3	2.83	0.58	10.41	4	96.03 EUR (26/07/2024)
Ellipsis High Yield Fund JEUR	-	0	3	2.81	2.14	8.44	4	17503.75 EUR (25/07/2024)
Regard Haut Rendement N	-	0	3	2.81	4.51	6.65	4	1125.20 EUR (25/07/2024)
Robus Mid-Market Value Bond Fund A EUR	-	0	3	2.80	4.24	8.67	4	85.22 EUR (26/07/2024)
Pictet-EUR Short Term High Yield I dy EUR	-	0	3	2.75	7.19	9.08	4	93.76 EUR (25/07/2024)
Pictet-EUR Short Term High Yield I dm EUR	-	0	4	2.75	7.19	9.06	4	92.24 EUR (25/07/2024)
Pictet-EUR Short Term High Yield I EUR	-	0	3	2.75	7.18	9.06	4	141.09 EUR (25/07/2024)
AXA World Funds - ACT European High Yield Bonds Lo...	-	0	-	2.72	-	-	5	144.14 EUR (26/07/2024)
AXA IM Fixed Income Investment Strategies - Europe...	-	0	4	2.67	7.15	10.28	4	153.06 EUR (25/07/2024)
Mandarine Euro High Yield C	-	1	2	2.66	0.52	6.83	4	34.71 EUR (25/07/2024)
Goldman Sachs Europe High Yield Bond Portfolio Bas...	-	0	3	2.66	-0.32	8.76	4	96.06 EUR (26/07/2024)
AXA IM Fixed Income Investment Strategies - Europe...	-	0	4	2.66	7.15	10.28	4	85.56 EUR (25/07/2024)
PIMCO GIS European High Yield Bond Fund E EUR Accu...	-	0	-	2.66	-	-	4	11.58 EUR (25/07/2024)
Goldman Sachs Europe High Yield Bond Portfolio Bas...	-	0	3	2.66	-0.32	8.78	4	130.64 EUR (26/07/2024)
Lazard Euro Corp High Yield RC EUR	-	0	4	2.64	5.05	-	4	107.21 EUR (25/07/2024)
T. Rowe Price Funds SICAV - European High Yield Bo...	-	0	3	2.61	1.14	12.63	4	8.26 EUR (26/07/2024)
CT (Lux) - European High Yield Bond 1EP (EUR Distr...	-	0	3	2.59	-0.67	5.99	4	8.76 EUR (25/07/2024)
PIMCO GIS European High Yield Bond Fund E EUR Inco...	-	0	-	2.59	-	-	4	10.64 EUR (25/07/2024)
abrdn SICAV I - Select Euro High Yield Bond Fund I...	-	0	4	2.57	3.85	15.00	4	19.76 EUR (26/07/2024)
Kempen (Lux) Euro High Yield Fund I Acc	-	0	3	2.56	1.33	9.06	4	1183.39 EUR (25/07/2024)
SPDR® Bloomberg Euro High Yield Bond UCITS ETF	-	0	3	2.55	2.07	8.90	4	52.02 EUR (25/07/2024)
abrdn SICAV I - Select Euro High Yield Bond Fund X...	-	0	4	2.55	3.73	14.74	4	16.33 EUR (26/07/2024)
CT (Lux) - European High Yield Bond AE (EUR Accumu...	-	0	2	2.54	-1.08	-	4	11.22 EUR (25/07/2024)
Amundi Funds - Euro High Yield Short Term Bond A E...	-	0	3	2.53	4.25	5.68	4	85.98 EUR (26/07/2024)
ODDO BHF Euro Credit Short Duration CP-EUR	-	0	4	2.50	7.63	9.37	3	12.12 EUR (25/07/2024)
ODDO BHF Euro Credit Short Duration DP-EUR	-	0	4	2.50	7.64	9.38	3	8.03 EUR (25/07/2024)
Pictet-EUR Short Term High Yield P dy EUR	-	0	3	2.50	5.79	6.68	4	86.16 EUR (25/07/2024)
Pictet-EUR Short Term High Yield P dm EUR	-	0	3	2.50	5.78	6.67	4	100.58 EUR (25/07/2024)
Pictet-EUR Short Term High Yield P EUR	-	0	3	2.49	5.78	6.66	4	133.63 EUR (25/07/2024)
AXA IM Fixed Income Investment Strategies - Europe...	-	0	3	2.49	6.19	8.63	4	147.20 EUR (25/07/2024)
Amundi Funds - Euro High Yield Short Term Bond A E...	-	0	3	2.49	4.23	5.58	4	113.96 EUR (25/07/2024)
AXA IM Fixed Income Investment Strategies - Europe...	-	0	3	2.49	6.19	8.64	4	87.43 EUR (25/07/2024)
ODDO BHF Euro Credit Short Duration CI-EUR	-	0	4	2.45	7.32	8.83	3	13.42 EUR (25/07/2024)
ODDO BHF Euro Credit Short Duration DI-EUR	-	0	4	2.45	7.32	8.84	3	895.47 EUR (25/07/2024)
AXA IM Fixed Income Investment Strategies - Europe...	-	0	3	2.44	5.90	8.15	4	90.74 EUR (25/07/2024)
JPMorgan Funds - Europe High Yield Short Duration ...	-	0	4	2.43	9.32	13.02	4	118.35 EUR (26/07/2024)
AXA IM Fixed Income Investment Strategies - Europe...	-	0	3	2.43	5.90	8.14	4	119.10 EUR (25/07/2024)
ODDO BHF Euro Credit Short Duration GC-EUR	-	0	4	2.42	7.18	8.61	3	109.81 EUR (25/07/2024)
AXA World Funds - ACT European High Yield Bonds Lo...	-	0	-	2.42	-	-	5	135.91 EUR (26/07/2024)
Ellipsis High Yield Fund PEUR	-	0	3	2.41	0.21	4.98	4	161.20 EUR (25/07/2024)
Amundi Funds - Euro High Yield Short Term Bond G E...	-	0	3	2.41	3.61	4.60	4	113.01 EUR (26/07/2024)
DYNASTY SICAV S.A. - Dynasty Euro Yield B EUR Acc	-	0	2	2.39	-3.98	2.12	4	15371.60 EUR (25/07/2024)
Amundi Funds - Euro High Yield Short Term Bond G E...	-	0	3	2.38	3.61	4.55	4	86.45 EUR (25/07/2024)
DYNASTY SICAV S.A. - Dynasty Euro Yield D EUR Acc	-	0	-	2.37	-	-	4	102.16 EUR (25/07/2024)
Sunny Euro Crédit I	-	0	3	2.37	2.08	10.90	4	122.49 EUR (25/07/2024)
T. Rowe Price Funds SICAV - European High Yield Bo...	-	0	-	2.37	-	-	4	11.65 EUR (26/07/2024)
ODDO BHF Euro Credit Short Duration CN-EUR	-	0	4	2.36	6.86	8.08	3	109.15 EUR (25/07/2024)
T. Rowe Price Funds SICAV - European High Yield Bo...	-	0	3	2.32	-0.46	9.53	4	8.13 EUR (26/07/2024)
Amundi Index Solutions - Amundi EURO High Yield Bo...	-	1	-	2.31	-	-	4	122.20 EUR (25/07/2024)
Goldman Sachs Europe High Yield Bond Portfolio E A...	-	0	2	2.31	-2.09	5.56	4	122.92 EUR (26/07/2024)
AXA IM Fixed Income Investment Strategies - Europe...	-	0	3	2.30	5.12	6.82	4	85.60 EUR (25/07/2024)
T. Rowe Price Funds SICAV - European High Yield Bo...	-	0	3	2.30	-0.50	9.52	4	20.02 EUR (26/07/2024)
Anaxis Short Duration I	-	0	4	2.30	6.24	9.73	3	1350.76 EUR (25/07/2024)
Anaxis Short Duration I4	-	0	4	2.30	6.08	-	3	1065.03 EUR (25/07/2024)
AXA IM Fixed Income Investment Strategies - Europe...	-	0	3	2.30	5.12	6.81	4	141.14 EUR (25/07/2024)
T. Rowe Price Funds SICAV - European High Yield Bo...	-	0	3	2.29	-0.72	9.13	4	13.86 EUR (26/07/2024)
Amundi Index Solutions - Amundi EURO High Yield Bo...	-	1	3	2.28	-0.31	4.01	4	242.82 EUR (25/07/2024)
Robeco European High Yield Bonds IH ?	-	0	4	2.27	3.63	10.40	3	270.94 EUR (25/07/2024)
Pictet-EUR Short Term High Yield R EUR	-	1	2	2.25	4.50	4.54	4	127.14 EUR (25/07/2024)
JPMorgan Funds - Europe High Yield Bond Fund X (ac...	-	0	5	2.25	4.41	11.97	4	146.70 EUR (26/07/2024)
Pictet-EUR Short Term High Yield R dm EUR	-	0	2	2.25	4.50	4.55	4	82.44 EUR (25/07/2024)
ODDO BHF Euro Credit Short Duration CR-EUR	-	0	3	2.24	6.21	6.99	3	108.96 EUR (25/07/2024)
ODDO BHF Euro Credit Short Duration DR-EUR	-	0	3	2.24	6.22	6.56	3	8.26 EUR (25/07/2024)
JPMorgan Funds - Europe High Yield Short Duration ...	-	0	4	2.23	8.18	11.06	4	115.17 EUR (26/07/2024)
abrdn SICAV I - Select Euro High Yield Bond Fund A...	-	1	3	2.22	2.03	11.65	4	25.74 EUR (26/07/2024)
Robeco European High Yield Bonds FH ?	-	0	4	2.22	3.40	9.97	3	151.82 EUR (25/07/2024)
Amundi Funds - Euro High Yield Short Term Bond F2 ...	-	0	2	2.15	2.23	2.30	4	106.88 EUR (26/07/2024)
Amundi Funds - Euro High Yield Short Term Bond F2 ...	-	0	2	2.15	2.22	2.29	4	83.53 EUR (26/07/2024)
DYNASTY SICAV S.A. - Dynasty Euro Yield A EUR Acc	-	0	2	2.14	-5.32	-0.47	4	1431.67 EUR (25/07/2024)
DPAM L - Bonds EUR Corporate High Yield F	-	0	4	2.12	2.55	8.13	4	159.15 EUR (25/07/2024)
DPAM L - Bonds EUR Corporate High Yield V	-	0	3	2.10	2.37	7.85	4	105.00 EUR (25/07/2024)
AXA IM Fixed Income Investment Strategies - Europe...	-	0	3	2.10	4.02	4.96	4	134.89 EUR (25/07/2024)
DPAM L - Bonds EUR Corporate High Yield W	-	0	3	2.09	2.42	7.92	4	156.06 EUR (25/07/2024)
Sunny Euro Crédit R	-	1	2	2.08	-0.19	6.54	4	119.91 EUR (25/07/2024)
BFT Crédit High Yield Short Term ISR IC	-	0	2	2.04	-0.12	3.96	4	102362.78 EUR (25/07/2024)
Anaxis Short Duration E2	-	0	3	2.01	4.65	6.98	3	1013.12 EUR (25/07/2024)
Anaxis Short Duration E1	-	0	3	2.01	4.65	7.01	3	1316.03 EUR (25/07/2024)
JPMorgan Funds - Europe High Yield Bond Fund I (ac...	-	0	3	1.98	2.98	9.42	4	126.13 EUR (26/07/2024)
JPMorgan Funds - Europe High Yield Bond Fund C (ac...	-	0	4	1.96	2.86	9.20	4	21.78 EUR (26/07/2024)
Scor Funds Europe High Yield IC EUR Acc	-	0	4	1.95	3.01	13.23	3	1180.50 EUR (25/07/2024)
T. Rowe Price Funds SICAV - European High Yield Bo...	-	0	2	1.92	-2.46	5.98	4	8.26 EUR (26/07/2024)
Robeco European High Yield Bonds DH ?	-	0	4	1.90	1.68	7.08	3	242.10 EUR (25/07/2024)
BFT Crédit High Yield Short Term ISR PC	-	0	-	1.88	-	-	4	98.49 EUR (25/07/2024)
T. Rowe Price Funds SICAV - European High Yield Bo...	-	0	2	1.88	-2.48	6.03	4	18.46 EUR (26/07/2024)
DPAM L - Bonds EUR High Yield Short Term F	-	0	3	1.86	6.08	5.94	2	150.82 EUR (25/07/2024)
DPAM L - Bonds EUR High Yield Short Term E	-	0	3	1.85	6.04	5.86	3	110.70 EUR (25/07/2024)
DPAM L - Bonds EUR High Yield Short Term V	-	0	3	1.83	5.89	5.63	3	107.67 EUR (25/07/2024)
DPAM L - Bonds EUR High Yield Short Term W	-	0	3	1.83	5.97	5.74	3	148.65 EUR (25/07/2024)
DPAM L - Bonds EUR Corporate High Yield B	-	0	4	1.82	1.03	5.61	4	151.32 EUR (25/07/2024)
abrdn SICAV I - Select Euro High Yield Bond Fund A...	-	0	3	1.82	1.63	11.22	4	5.40 EUR (26/07/2024)
T. Rowe Price Funds SICAV - European High Yield Bo...	-	0	2	1.81	-2.60	5.96	4	7.27 EUR (26/07/2024)
DPAM L - Bonds EUR Corporate High Yield A	-	0	3	1.80	0.82	5.24	4	111.35 EUR (25/07/2024)
DPAM L - Bonds Higher Yield F	-	0	4	1.79	1.94	9.27	4	314.00 EUR (25/07/2024)
DPAM L - Bonds Higher Yield E	-	0	4	1.79	1.90	9.16	4	96.76 EUR (25/07/2024)
DPAM L - Bonds Higher Yield W	-	0	4	1.77	1.81	9.04	4	307.87 EUR (25/07/2024)
DPAM L - Bonds Higher Yield V	-	0	4	1.77	1.78	8.95	4	93.55 EUR (25/07/2024)
JPMorgan Funds - Europe High Yield Bond Fund A (ac...	-	0	3	1.75	1.78	7.31	4	21.93 EUR (26/07/2024)
JPMorgan Funds - Europe High Yield Bond Fund A (di...	-	1	3	1.75	1.78	7.29	4	2.57 EUR (26/07/2024)
Ecofi High Yield	-	1	2	1.71	-1.42	3.49	4	16040.07 EUR (25/07/2024)
Clay Funds - Clay Short Term Bonds EUR-R (Cap)	-	0	2	1.67	-0.31	1.09	3	1027.81 EUR (25/07/2024)
Covéa Haut Rendement IC	-	0	2	1.65	1.64	2.40	3	125.59 EUR (25/07/2024)
DPAM L - Bonds EUR High Yield Short Term B	-	0	3	1.64	4.89	4.09	2	143.44 EUR (25/07/2024)
DPAM L - Bonds EUR High Yield Short Term A	-	0	3	1.63	4.77	3.83	2	104.89 EUR (25/07/2024)
PrivilEdge Robeco Global High Yield N EUR Sys Hedg...	-	0	3	1.57	-0.92	10.63	4	8.77 EUR (25/07/2024)
PrivilEdge Robeco Global High Yield N EUR Sys Hedg...	-	0	3	1.57	-0.93	10.63	4	11.15 EUR (25/07/2024)
DPAM L - Bonds EUR Corporate High Yield L	-	0	2	1.57	-0.29	3.42	3	108.30 EUR (25/07/2024)
Placeuro - Euro High Yield D	-	0	1	1.56	-1.71	-15.50	5	0.76 EUR (25/07/2024)
PrivilEdge Robeco Global High Yield M EUR Sys Hedg...	-	0	3	1.53	-1.21	10.09	4	8.77 EUR (25/07/2024)
PrivilEdge Robeco Global High Yield M EUR Sys Hedg...	-	0	3	1.52	-1.21	10.09	4	11.06 EUR (25/07/2024)
DPAM L - Bonds Higher Yield B	-	0	4	1.50	0.40	6.69	4	293.42 EUR (25/07/2024)
DPAM L - Bonds Higher Yield A	-	0	4	1.47	0.26	6.31	4	83.20 EUR (25/07/2024)
JPMorgan Funds - Europe High Yield Bond Fund D (ac...	-	1	3	1.44	0.12	4.40	4	13.33 EUR (26/07/2024)
JPMorgan Funds - Europe High Yield Bond Fund T (ac...	-	0	3	1.43	0.12	4.39	4	156.33 EUR (26/07/2024)
abrdn SICAV I - Select Euro High Yield Bond Fund A...	-	0	3	1.36	1.35	11.35	5	4.65 GBP (26/07/2024)
PrivilEdge Robeco Global High Yield P EUR Sys Hedg...	-	0	2	1.24	-2.80	7.14	4	10.68 EUR (25/07/2024)
CORUM Butler Credit Strategies ICAV - CORUM Butler...	-	0	-	0.95	-	-	3	106.92 EUR (25/07/2024)
Allianz Euro High Yield RD	-	0	3	0.29	-0.74	4.51	4	115.06 EUR (25/07/2024)
Allianz Euro High Yield ID	-	0	3	0.13	0.23	6.50	4	1151.88 EUR (25/07/2024)
Echiquier High Yield SRI Europe D	-	0	-	-0.68	-2.48	-1.56	3	89.09 EUR (25/07/2024)
Lazard Euro Corp High Yield PVC H-CHF	-	0	-	-0.99	-	-	4	1069.32 CHF (25/07/2024)
Lazard Euro Corp High Yield RC H-CHF	-	0	5	-1.37	14.61	-	4	104.33 CHF (25/07/2024)
UBS (Lux) Bond Fund - Euro High Yield (EUR) I-A2-a...	-	0	4	-8.95	-3.55	2.67	4	100.53 EUR (25/07/2024)
BlackRock Global Funds - European High Yield Bond ...	-	0	-	-	-	-	4	10.23 EUR (26/07/2024)
PrivilEdge Robeco Global High Yield M USD Inc	-	0	-	-	-	-	4	12.61 USD (25/07/2024)
PrivilEdge Robeco Global High Yield ND USD Inc	-	0	-	-	-	-	4	12.66 USD (25/07/2024)

Performances source Morningstar © 2024 Sauf mention contraire, les performances affichées sont arrêtées au 26/07/2024 et présentées en pourcentage pour chaque période considérée, coupons ou dividendes réinvestis. Les informations boursières et financières diffusées sur ce site sont données à titre indicatif et ne peuvent être assimilées à une incitation ou une recommandation à investir sur ces valeurs. Ce tableau présente les performances passées de chaque fonds. Les performances passées, et plus particulièrement les performances à court terme, ne préjugent pas des performances futures. La valeur de l'investissement peut aussi bien monter que descendre et les investisseurs peuvent ne pas récupérer le montant investi. Les variations des cours de change peuvent influencer la valeur de l'investissement, à la hausse ou à la baisse. Avant de prendre une décision d'investissement, l'investisseur doit tenir compte notamment de sa situation personnelle, de ses besoins de liquidité, de la composition de son patrimoine, de son aversion au risque et de ses objectifs d'investissement.

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