| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-EUR | RFI USA HIGH YIELD | 110,749200 | 15/04/2026 | 0,53% | · | ND |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND F USD ACC | RFI USA HIGH YIELD | 13,149406 | 15/04/2026 | 0,52% | 13,77% | ** |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 14,266553 | 15/04/2026 | 0,51% | 16,09% | *** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI USA HIGH YIELD | 10,044433 | 14/04/2026 | 0,51% | 19,55% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 12,722343 | 15/04/2026 | 0,51% | 14,38% | *** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RFI USA HIGH YIELD | 82,250912 | 14/04/2026 | 0,50% | 2,79% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | RFI USA HIGH YIELD | 183,692699 | 15/04/2026 | 0,50% | 14,03% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | RFI USA HIGH YIELD | 77,037351 | 15/04/2026 | 0,50% | -1,71% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 121,528014 | 15/04/2026 | 0,50% | 17,77% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | RFI USA HIGH YIELD | 11,507600 | 15/04/2026 | 0,50% | 16,12% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 137,860781 | 15/04/2026 | 0,50% | 12,12% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | RFI USA HIGH YIELD | 170,779300 | 10/04/2026 | 0,50% | 21,00% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,063200 | 15/04/2026 | 0,49% | 9,18% | ** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 129,850000 | 15/04/2026 | 0,49% | 18,02% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,722433 | 10/04/2026 | 0,49% | 13,21% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 A EUR CAP | RFI USA HIGH YIELD | 58,090000 | 15/04/2026 | 0,48% | 15,33% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | RFI USA HIGH YIELD | 126,536503 | 15/04/2026 | 0,48% | 13,72% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 81,078098 | 15/04/2026 | 0,48% | -2,72% | * |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 108,220000 | 15/04/2026 | 0,48% | 20,45% | ***** |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 68,960000 | 15/04/2026 | 0,48% | -0,51% | * |
