| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | RFI USA HIGH YIELD | 66,680000 | 15/04/2026 | 0,27% | -1,30% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | RFI USA HIGH YIELD | 11,934562 | 15/04/2026 | 0,27% | 19,13% | *** |
| MSIF US HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 14,640000 | 15/04/2026 | 0,27% | 18,06% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | RFI USA HIGH YIELD | 39,040747 | 15/04/2026 | 0,27% | 20,31% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 76,451613 | 15/04/2026 | 0,26% | -1,06% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | RFI USA HIGH YIELD | 193,880000 | 15/04/2026 | 0,25% | 14,63% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 151,604414 | 15/04/2026 | 0,25% | 25,28% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 279,507640 | 15/04/2026 | 0,25% | 17,96% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | RFI USA HIGH YIELD | 38,539898 | 15/04/2026 | 0,25% | 20,04% | **** |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 15,551000 | 15/04/2026 | 0,25% | 15,78% | **** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-DIST | RFI USA HIGH YIELD | 71,417657 | 15/04/2026 | 0,25% | -1,60% | ** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 301,190000 | 15/04/2026 | 0,24% | 15,05% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 132,020000 | 15/04/2026 | 0,24% | 12,63% | **** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | RFI USA HIGH YIELD | 62,950000 | 15/04/2026 | 0,24% | -3,81% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 12,300000 | 15/04/2026 | 0,24% | 16,04% | **** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | RFI USA HIGH YIELD | 110,156282 | 15/04/2026 | 0,24% | · | ND |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 107,325976 | 15/04/2026 | 0,23% | 14,50% | *** |
| MSIF US HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 17,090000 | 15/04/2026 | 0,23% | 19,01% | **** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 128,667233 | 15/04/2026 | 0,23% | 15,36% | *** |
| PIMCO US HIGH YIELD BOND E USD CAP | RFI USA HIGH YIELD | 33,981324 | 15/04/2026 | 0,22% | 16,87% | *** |
