| LORD ABBETT HIGH YIELD FUND N USD CAP | RFI USA HIGH YIELD | 13,591567 | 26/08/2026 | 2,64% | 15,21% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 23,358300 | 26/08/2026 | 2,64% | 15,23% | *** |
| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | 14,436884 | 26/08/2026 | 2,63% | 13,13% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | RFI USA HIGH YIELD | 39,446396 | 26/08/2026 | 2,61% | 17,68% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 82,783443 | 26/08/2026 | 2,60% | -3,95% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND J USD ACC | RFI USA HIGH YIELD | 139,244151 | 26/08/2026 | 2,60% | 17,38% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 120,224527 | 26/08/2026 | 2,59% | 11,11% | ** |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | RFI USA HIGH YIELD | 12,290000 | 26/08/2026 | 2,59% | · | ND |
| LORD ABBETT HIGH YIELD FUND C USD CAP | RFI USA HIGH YIELD | 13,471591 | 26/08/2026 | 2,59% | 14,92% | *** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 41,520267 | 26/08/2026 | 2,58% | 18,50% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | RFI USA HIGH YIELD | 201,628246 | 26/08/2026 | 2,54% | 11,46% | ** |
| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 28,250000 | 26/08/2026 | 2,54% | 15,59% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | RFI USA HIGH YIELD | 141,512555 | 26/08/2026 | 2,54% | 17,07% | *** |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | RFI USA HIGH YIELD | 39,495798 | 25/08/2026 | 2,51% | 17,05% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 22,598000 | 26/08/2026 | 2,50% | 14,14% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | RFI USA HIGH YIELD | 21,921330 | 26/08/2026 | 2,50% | 14,13% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND CONTINUUM FUND A USD | RFI USA HIGH YIELD | 106,841546 | 26/08/2026 | 2,49% | 16,13% | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | RFI USA HIGH YIELD | 173,236781 | 26/08/2026 | 2,48% | 11,15% | ** |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 12,790000 | 26/08/2026 | 2,48% | 22,74% | ***** |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI USA HIGH YIELD | 112,543300 | 26/08/2026 | 2,48% | · | ND |
