| IMGP GLOBAL HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.634,370000 | 09/07/2026 | 2,46% | 19,20% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | RFI USA HIGH YIELD | 21,881141 | 10/07/2026 | 2,42% | 18,36% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY FL USD | RFI USA HIGH YIELD | 81,198600 | 10/07/2026 | 2,37% | 4,16% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 12,231483 | 10/07/2026 | 2,36% | 18,72% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | RFI USA HIGH YIELD | 93,044619 | 10/07/2026 | 2,36% | 6,68% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,131270 | 10/07/2026 | 2,33% | -7,81% | * |
| IMGP GLOBAL HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 194,720000 | 09/07/2026 | 2,20% | 18,30% | **** |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | RFI USA HIGH YIELD | 12,240000 | 10/07/2026 | 2,17% | · | ND |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | RFI USA HIGH YIELD | 4,213190 | 10/07/2026 | 2,08% | 14,67% | ** |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | RFI USA HIGH YIELD | 61,749781 | 10/07/2026 | 2,08% | 2,01% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS USD | RFI USA HIGH YIELD | 72,432196 | 10/07/2026 | 2,08% | -1,17% | ** |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 12,740000 | 10/07/2026 | 2,08% | 22,50% | ***** |
| IMGP GLOBAL HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 226,080000 | 09/07/2026 | 2,04% | 17,02% | *** |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 30,600000 | 10/07/2026 | 2,03% | 22,16% | ***** |
| JANUS HENDERSON HIGH YIELD A3M USD | RFI USA HIGH YIELD | 5,660542 | 10/07/2026 | 2,01% | -0,93% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-MDIST | RFI USA HIGH YIELD | 79,536308 | 10/07/2026 | 1,93% | 1,08% | ** |
| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 125,430000 | 10/07/2026 | 1,88% | 23,47% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 170,570000 | 10/07/2026 | 1,86% | 27,41% | ***** |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | RFI USA HIGH YIELD | 9,370079 | 10/07/2026 | 1,85% | 2,05% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | RFI USA HIGH YIELD | 8,466317 | 10/07/2026 | 1,76% | 2,03% | ** |
