| MSIF US HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 14,700000 | 08/01/2026 | 0,68% | 16,85% | **** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA HIGH YIELD | 10,061011 | 08/01/2026 | 0,68% | 8,16% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | RFI USA HIGH YIELD | 10,256705 | 08/01/2026 | 0,67% | 10,13% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 31,783124 | 08/01/2026 | 0,67% | 30,97% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,459883 | 08/01/2026 | 0,66% | 31,08% | ***** |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,315759 | 08/01/2026 | 0,65% | 10,63% | ** |
| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 27,730000 | 08/01/2026 | 0,65% | 14,30% | *** |
| MSIF US HIGH YIELD BOND C (USD) | RFI USA HIGH YIELD | 18,670000 | 08/01/2026 | 0,65% | 12,67% | *** |
| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 24,900000 | 08/01/2026 | 0,65% | 16,52% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 23,253137 | 08/01/2026 | 0,65% | 28,82% | ***** |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | RFI USA HIGH YIELD | 4,805139 | 08/01/2026 | 0,64% | -1,46% | ** |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | RFI USA HIGH YIELD | 4,813704 | 08/01/2026 | 0,64% | -1,47% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | RFI USA HIGH YIELD | 18,648555 | 08/01/2026 | 0,64% | 29,20% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (WEEKLY) | RFI USA HIGH YIELD | 5,738758 | 08/01/2026 | 0,64% | -11,26% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (WEEKLY) | RFI USA HIGH YIELD | 4,976445 | 08/01/2026 | 0,64% | -14,48% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | RFI USA HIGH YIELD | 18,867273 | 08/01/2026 | 0,63% | 26,56% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 19,085991 | 08/01/2026 | 0,63% | 26,21% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | RFI USA HIGH YIELD | 11,974735 | 08/01/2026 | 0,61% | 19,81% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 11,335686 | 08/01/2026 | 0,60% | 18,24% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | RFI USA HIGH YIELD | 6,464797 | 08/01/2026 | 0,60% | 1,72% | ** |
