| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 115,950000 | 10/07/2026 | 1,76% | 22,56% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 144,390000 | 10/07/2026 | 1,75% | 26,74% | ***** |
| FIDELITY FUNDS-US HIGH YIELD I-MDIST-USD | RFI USA HIGH YIELD | 8,130359 | 10/07/2026 | 1,75% | 2,03% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | RFI USA HIGH YIELD | 0,558379 | 10/07/2026 | 1,74% | 2,34% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | RFI USA HIGH YIELD | 89,237273 | 10/07/2026 | 1,74% | 3,19% | ** |
| LORD ABBETT HIGH YIELD FUND A USD DIS | RFI USA HIGH YIELD | 8,285214 | 10/07/2026 | 1,73% | 0,86% | ** |
| LORD ABBETT HIGH YIELD FUND Z USD DIS | RFI USA HIGH YIELD | 8,285214 | 10/07/2026 | 1,73% | 0,86% | ** |
| LORD ABBETT HIGH YIELD FUND I USD DIS | RFI USA HIGH YIELD | 8,110236 | 10/07/2026 | 1,70% | 0,86% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | RFI USA HIGH YIELD | 8,527559 | 10/07/2026 | 1,69% | 2,04% | ** |
| FIDELITY FUNDS-US HIGH YIELD I-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 14,510000 | 10/07/2026 | 1,68% | 20,92% | ***** |
| FIDELITY FUNDS-US HIGH YIELD I-DIST-EUR (HEDGED) | RFI USA HIGH YIELD | 8,639000 | 10/07/2026 | 1,67% | 1,18% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | RFI USA HIGH YIELD | 0,589551 | 10/07/2026 | 1,66% | 2,34% | ** |
| LORD ABBETT HIGH YIELD FUND J USD DIS | RFI USA HIGH YIELD | 7,760280 | 10/07/2026 | 1,65% | 0,86% | ** |
| PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | 110,470000 | 10/07/2026 | 1,65% | 21,78% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 66,080490 | 10/07/2026 | 1,64% | -0,55% | ** |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 31,790000 | 10/07/2026 | 1,63% | 18,71% | **** |
| IMGP GLOBAL HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 215,497995 | 09/07/2026 | 1,62% | 14,71% | ** |
| LORD ABBETT HIGH YIELD FUND N USD DIS | RFI USA HIGH YIELD | 8,267717 | 10/07/2026 | 1,62% | 0,76% | ** |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | RFI USA HIGH YIELD | 7,900262 | 10/07/2026 | 1,56% | 3,16% | ** |
| PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 165,900466 | 10/07/2026 | 1,55% | 21,06% | *** |
