| AB - Global High Yield Portfolio ATH EUR H Inc | 0P0000. | 10,530 | -0,09% | 14,83B | 08/05 | |
| Robeco High Yield Bonds 0DH € | 0P0000. | 154,500 | +0,19% | 6,51B | 07/05 | |
| Robeco High Yield Bonds GH € | 0P0000. | 88,480 | +0,19% | 6,51B | 07/05 | |
| Robeco High Yield Bonds 0FH € | 0P0000. | 150,700 | +0,19% | 6,51B | 07/05 | |
| Robeco High Yield Bonds IH € | 0P0000. | 251,880 | +0,19% | 6,51B | 07/05 | |
| Robeco High Yield Bonds 0IH € | 0P0000. | 160,060 | +0,19% | 6,51B | 07/05 | |
| Robeco High Yield Bonds BH € | 0P0000. | 19,710 | +0,20% | 6,51B | 07/05 | |
| Robeco High Yield Bonds CH € | 0P0000. | 81,110 | +0,19% | 6,51B | 07/05 | |
| Robeco High Yield Bonds FH € | 0P0000. | 161,350 | +0,19% | 6,51B | 07/05 | |
| Robeco High Yield Bonds DH € | 0P0000. | 157,810 | +0,18% | 6,51B | 07/05 | |
| Robeco High Yield Bonds IEH € | 0P0000. | 91,620 | +0,20% | 6,51B | 07/05 | |
| Robeco High Yield Bonds EH € | 0P0000. | 87,850 | +0,18% | 6,51B | 07/05 | |
| UBAM - Global High Yield Solution AHC EUR Acc | 0P0000. | 182,250 | +0,23% | 5,76B | 07/05 | |
| UBAM - Global High Yield Solution AHD EUR Inc | 0P0000. | 90,950 | +0,22% | 5,76B | 07/05 | |
| UBAM - Global High Yield Solution IH EUR Acc | 0P0000. | 186,930 | +0,23% | 5,76B | 07/05 | |
| UBAM - Global High Yield Solution IH EUR Inc | 0P0000. | 90,520 | +0,22% | 5,76B | 07/05 | |
| UBAM - Global High Yield Solution RH EUR Acc | 0P0000. | 145,220 | +0,21% | 5,76B | 07/05 | |
| Aviva Investors - Global High Yield Bond Fund Ih E | 0P0000. | 223,812 | +0,10% | 3,81B | 07/05 | |
| Aviva Investors - Global High Yield Bond Fund Iah | 0P0000. | 79,683 | +0,11% | 3,81B | 07/05 | |
| Eurizon Fund - Bond High Yield Class Unit D2 USD I | 0P0000. | 148,470 | +0,28% | 3,09B | 07/05 | |