| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI USA HIGH YIELD | 10,442531 | 09/10/2026 | 4,49% | 20,21% | **** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RFI USA HIGH YIELD | 85,511333 | 09/10/2026 | 4,49% | 3,47% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | RFI USA HIGH YIELD | 138,934499 | 09/10/2026 | 4,49% | 12,63% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 126,334107 | 09/10/2026 | 4,48% | 17,79% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | RFI USA HIGH YIELD | 188,862357 | 09/10/2026 | 4,47% | 18,39% | **** |
| INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | 14,331813 | 12/10/2026 | 4,43% | 15,36% | *** |
| MSIF US HIGH YIELD BOND C (USD) | RFI USA HIGH YIELD | 19,370000 | 12/10/2026 | 4,42% | 14,96% | *** |
| LORD ABBETT HIGH YIELD FUND N USD CAP | RFI USA HIGH YIELD | 13,827028 | 12/10/2026 | 4,41% | 16,35% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | RFI USA HIGH YIELD | 208,830716 | 09/10/2026 | 4,38% | 17,44% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | RFI USA HIGH YIELD | 22,323585 | 12/10/2026 | 4,38% | 15,02% | *** |
| LORD ABBETT HIGH YIELD FUND C USD CAP | RFI USA HIGH YIELD | 13,701816 | 12/10/2026 | 4,34% | 16,03% | *** |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | RFI USA HIGH YIELD | 35,739200 | 12/10/2026 | 4,33% | 16,31% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | RFI USA HIGH YIELD | 13,487166 | 12/10/2026 | 4,33% | 15,04% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | RFI USA HIGH YIELD | 13,540828 | 12/10/2026 | 4,33% | 15,03% | *** |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD D ACC | RFI USA HIGH YIELD | 15,351240 | 09/10/2026 | 4,33% | 18,24% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | RFI USA HIGH YIELD | 13,424560 | 12/10/2026 | 4,32% | 14,96% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | RFI USA HIGH YIELD | 282,546800 | 09/10/2026 | 4,32% | 16,82% | *** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 42,223415 | 12/10/2026 | 4,32% | 19,69% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | RFI USA HIGH YIELD | 11,942300 | 09/10/2026 | 4,30% | 16,28% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | RFI USA HIGH YIELD | 11,936463 | 09/10/2026 | 4,28% | 17,15% | *** |
