| AB - Global High Yield Portfolio ATH EUR H Inc | 0P0000. | 10,630 | +0,28% | 16,16B | 14/02 | |
| Robeco High Yield Bonds FH € | 0P0000. | 168,570 | +0,18% | 5,87B | 13/02 | |
| Robeco High Yield Bonds GH € | 0P0000. | 92,430 | +0,17% | 5,87B | 13/02 | |
| Robeco High Yield Bonds IEH € | 0P0000. | 95,780 | +0,18% | 5,87B | 13/02 | |
| Robeco High Yield Bonds IH € | 0P0000. | 263,340 | +0,18% | 5,87B | 13/02 | |
| Robeco High Yield Bonds 0IH € | 0P0000. | 167,320 | +0,18% | 5,87B | 13/02 | |
| Robeco High Yield Bonds 0DH € | 0P0000. | 160,730 | +0,17% | 5,87B | 13/02 | |
| Robeco High Yield Bonds CH € | 0P0000. | 81,300 | +0,17% | 5,87B | 13/02 | |
| Robeco High Yield Bonds 0FH € | 0P0000. | 157,420 | +0,18% | 5,87B | 13/02 | |
| Robeco High Yield Bonds DH € | 0P0000. | 164,180 | +0,18% | 5,87B | 13/02 | |
| Robeco High Yield Bonds BH € | 0P0000. | 19,670 | +0,15% | 5,87B | 13/02 | |
| Robeco High Yield Bonds EH € | 0P0000. | 91,400 | +0,19% | 5,87B | 13/02 | |
| UBAM - Global High Yield Solution AHC EUR Acc | 0P0000. | 195,630 | +0,26% | 6,29B | 13/02 | |
| UBAM - Global High Yield Solution AHD EUR Inc | 0P0000. | 97,620 | +0,26% | 6,29B | 13/02 | |
| UBAM - Global High Yield Solution IH EUR Acc | 0P0000. | 200,940 | +0,25% | 6,29B | 13/02 | |
| UBAM - Global High Yield Solution IH EUR Inc | 0P0000. | 97,310 | +0,26% | 6,29B | 13/02 | |
| UBAM - Global High Yield Solution RH EUR Acc | 0P0000. | 155,520 | +0,26% | 6,29B | 13/02 | |
| Aviva Investors - Global High Yield Bond Fund Ih E | 0P0000. | 237,814 | +0,21% | 3,82B | 13/02 | |
| Aviva Investors - Global High Yield Bond Fund Iah | 0P0000. | 79,706 | +0,21% | 3,82B | 13/02 | |
| Eurizon Fund - Bond High Yield Class Unit R EUR Ac | 0P0000. | 255,460 | +0,22% | 3,63B | 13/02 | |