| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 40,524934 | 10/07/2026 | 4,04% | 22,28% | **** |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI USA HIGH YIELD | 114,248200 | 10/07/2026 | 4,03% | · | ND |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | RFI USA HIGH YIELD | 138,329690 | 09/07/2026 | 4,03% | 15,38% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 22,942257 | 10/07/2026 | 4,00% | 18,61% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | RFI USA HIGH YIELD | 152,480000 | 09/07/2026 | 4,00% | 15,61% | ** |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | RFI USA HIGH YIELD | 114,258180 | 10/07/2026 | 3,98% | · | ND |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | RFI USA HIGH YIELD | 35,616798 | 10/07/2026 | 3,97% | 19,85% | *** |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.760,297463 | 10/07/2026 | 3,96% | 19,76% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | RFI USA HIGH YIELD | 140,629921 | 10/07/2026 | 3,96% | 14,32% | ** |
| PIMCO US HIGH YIELD BOND INVESTOR USD CAP | RFI USA HIGH YIELD | 37,165354 | 10/07/2026 | 3,95% | 21,62% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M ACC | RFI USA HIGH YIELD | 11,408574 | 10/07/2026 | 3,92% | 14,78% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | RFI USA HIGH YIELD | 5,703168 | 10/07/2026 | 3,90% | 4,48% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | RFI USA HIGH YIELD | 13,368329 | 10/07/2026 | 3,89% | 18,31% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | RFI USA HIGH YIELD | 13,429571 | 10/07/2026 | 3,88% | 18,37% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | RFI USA HIGH YIELD | 13,482065 | 10/07/2026 | 3,88% | 18,36% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND F USD ACC | RFI USA HIGH YIELD | 13,587052 | 10/07/2026 | 3,87% | 16,48% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 111,198600 | 10/07/2026 | 3,85% | 18,30% | *** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | RFI USA HIGH YIELD | 35,640000 | 10/07/2026 | 3,85% | 20,04% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | RFI USA HIGH YIELD | 19,470378 | 10/07/2026 | 3,85% | 25,70% | ***** |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,708062 | 10/07/2026 | 3,83% | 7,82% | ** |
