| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 14,290000 | 26/08/2026 | 1,42% | 20,79% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,228300 | 26/08/2026 | 1,41% | 21,15% | ***** |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | RFI USA HIGH YIELD | 14,360000 | 26/08/2026 | 1,41% | 21,08% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 133,550000 | 26/08/2026 | 1,40% | 12,73% | *** |
| IMGP GLOBAL HIGH YIELD C USD D | RFI USA HIGH YIELD | 115,451895 | 25/08/2026 | 1,39% | -0,01% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) MX1 CAP SYST. HDG | RFI USA HIGH YIELD | 12,306500 | 26/08/2026 | 1,39% | 15,49% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 107,570000 | 26/08/2026 | 1,37% | 17,42% | **** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 176,130000 | 26/08/2026 | 1,37% | 18,43% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | RFI USA HIGH YIELD | 16,335594 | 26/08/2026 | 1,37% | 13,64% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | RFI USA HIGH YIELD | 172,256800 | 26/08/2026 | 1,37% | 21,15% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,540000 | 26/08/2026 | 1,35% | 17,53% | ***** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 265,740000 | 26/08/2026 | 1,34% | 19,51% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,210000 | 26/08/2026 | 1,33% | 21,05% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,072000 | 26/08/2026 | 1,32% | 9,45% | ** |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | RFI USA HIGH YIELD | 5,894000 | 26/08/2026 | 1,30% | 21,91% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 20,280000 | 26/08/2026 | 1,30% | 20,43% | ***** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F DIS QUATERLY GBP HEDGED | RFI USA HIGH YIELD | 94,086179 | 26/08/2026 | 1,25% | 4,89% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 14,560000 | 26/08/2026 | 1,25% | 17,23% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI USA HIGH YIELD | 132,480000 | 26/08/2026 | 1,25% | 14,72% | **** |
| MSIF US HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 17,260000 | 26/08/2026 | 1,23% | 20,20% | **** |
