| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 144,000000 | 09/10/2026 | 0,41% | 15,10% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 132,220000 | 09/10/2026 | 0,39% | 12,03% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 153,860000 | 09/10/2026 | 0,33% | 22,07% | ***** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | RFI USA HIGH YIELD | 1,361301 | 12/10/2026 | 0,33% | -1,49% | ** |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI DIS | RFI USA HIGH YIELD | 8,543869 | 12/10/2026 | 0,32% | · | ND |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | RFI USA HIGH YIELD | 16,164332 | 09/10/2026 | 0,31% | 13,32% | **** |
| M&G (LUX) US HIGH YIELD BOND FUND USD C DIS | RFI USA HIGH YIELD | 8,536267 | 12/10/2026 | 0,29% | · | ND |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | RFI USA HIGH YIELD | 9,882837 | 12/10/2026 | 0,28% | -0,62% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-6%-MDIST | RFI USA HIGH YIELD | 64,759950 | 09/10/2026 | 0,27% | -1,58% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | RFI USA HIGH YIELD | 8,481352 | 12/10/2026 | 0,23% | -0,54% | ** |
| IMGP GLOBAL HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.598,510000 | 09/10/2026 | 0,22% | 15,75% | **** |
| PICTET - US HIGH YIELD P DM USD | RFI USA HIGH YIELD | 85,561306 | 09/10/2026 | 0,22% | · | ND |
| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | RFI USA HIGH YIELD | 8,424112 | 12/10/2026 | 0,20% | -0,51% | ** |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | RFI USA HIGH YIELD | 11,137555 | 12/10/2026 | 0,17% | -1,78% | * |
| LORD ABBETT HIGH YIELD FUND I USD DIS | RFI USA HIGH YIELD | 7,986763 | 12/10/2026 | 0,15% | -2,07% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD A MDIS USD | RFI USA HIGH YIELD | 93,276451 | 12/10/2026 | 0,15% | -1,81% | ND |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 6,502102 | 12/10/2026 | 0,13% | -6,95% | * |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | RFI USA HIGH YIELD | 81,704266 | 09/10/2026 | 0,10% | -2,58% | * |
| LORD ABBETT HIGH YIELD FUND J USD DIS | RFI USA HIGH YIELD | 7,637957 | 12/10/2026 | 0,05% | -2,16% | ** |
| LORD ABBETT HIGH YIELD FUND A USD DIS | RFI USA HIGH YIELD | 8,147751 | 12/10/2026 | 0,04% | -2,13% | ** |
