| NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | RFI USA HIGH YIELD | 13,298817 | 01/04/2025 | 6,32% | -1,26% | ** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B CAP SEK HDG | RFI USA HIGH YIELD | 11,452478 | 01/04/2025 | 5,97% | -1,42% | ** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 10,874630 | 01/04/2025 | 5,85% | -2,69% | ** |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 12,394601 | 01/04/2025 | 5,14% | -5,56% | ** |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND B CAP NOK HDG | RFI USA HIGH YIELD | 13,294752 | 01/04/2025 | 3,92% | -12,35% | * |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F DIST SEK HDG | RFI USA HIGH YIELD | 6,370192 | 01/04/2025 | 2,88% | -16,21% | * |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON G CAP EUR HEDGED | RFI USA HIGH YIELD | 104,350000 | 01/04/2025 | 1,91% | 7,47% | *** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP EUR HEDGED | RFI USA HIGH YIELD | 104,610000 | 27/03/2025 | 1,72% | 6,69% | *** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON A CAP EUR HEDGED | RFI USA HIGH YIELD | 101,610000 | 01/04/2025 | 1,71% | 4,50% | ** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 26,271600 | 01/04/2025 | 1,62% | 0,18% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,115700 | 04/03/2025 | 1,48% | 7,98% | *** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI USA HIGH YIELD | 4,005000 | 01/04/2025 | 1,45% | -9,96% | * |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 40,935206 | 01/04/2025 | 1,40% | 35,93% | ***** |
| ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF EUR HEDGED (ACC) | RFI USA HIGH YIELD | 5,437801 | 01/04/2025 | 1,38% | 6,54% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT JPY I ACC (HEDGED) | RFI USA HIGH YIELD | 7,839620 | 01/04/2025 | 1,33% | -16,00% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 A EUR CAP | RFI USA HIGH YIELD | 56,110000 | 01/04/2025 | 1,25% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 A EUR CAP | RFI USA HIGH YIELD | 53,050000 | 01/04/2025 | 1,16% | 6,14% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | RFI USA HIGH YIELD | 189,990000 | 01/04/2025 | 1,02% | 7,29% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 113,480000 | 01/04/2025 | 0,98% | 7,28% | *** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 166,020000 | 01/04/2025 | 0,96% | 6,18% | *** |
