| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 17,114900 | 10/07/2026 | 4,17% | 16,25% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | RFI USA HIGH YIELD | 40,559930 | 10/07/2026 | 4,17% | 22,82% | *** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 12,330500 | 10/07/2026 | 4,17% | 11,81% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | RFI USA HIGH YIELD | 176,062992 | 10/07/2026 | 4,16% | 15,52% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 23,704899 | 10/07/2026 | 4,16% | 19,69% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 24,062005 | 10/07/2026 | 4,15% | 27,97% | ***** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | RFI USA HIGH YIELD | 11,919510 | 10/07/2026 | 4,13% | 20,03% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | RFI USA HIGH YIELD | 15,745229 | 09/07/2026 | 4,13% | 20,90% | ***** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 39,326334 | 10/07/2026 | 4,12% | 21,64% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | RFI USA HIGH YIELD | 40,026247 | 10/07/2026 | 4,12% | 22,53% | *** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 12,331584 | 10/07/2026 | 4,12% | 11,83% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 42,143482 | 10/07/2026 | 4,12% | 22,90% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | RFI USA HIGH YIELD | 13,945757 | 10/07/2026 | 4,11% | 18,26% | *** |
| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 28,670000 | 10/07/2026 | 4,07% | 20,16% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | RFI USA HIGH YIELD | 143,601050 | 10/07/2026 | 4,06% | 21,60% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 113,972003 | 10/07/2026 | 4,05% | 19,66% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 73,797025 | 10/07/2026 | 4,05% | 1,53% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 22,940300 | 10/07/2026 | 4,05% | 18,59% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 203,569554 | 10/07/2026 | 4,04% | 19,24% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | 117,917760 | 10/07/2026 | 4,04% | 14,12% | ** |
