| BGF US DOLLAR HIGH YIELD BOND C1 USD | RFI USA HIGH YIELD | 4,846894 | 10/07/2026 | 1,34% | 2,91% | ** |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | RFI USA HIGH YIELD | 14,350000 | 10/07/2026 | 1,34% | 21,51% | ***** |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI DIS | RFI USA HIGH YIELD | 8,631321 | 10/07/2026 | 1,34% | · | ND |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | RFI USA HIGH YIELD | 4,838145 | 10/07/2026 | 1,33% | 2,93% | ** |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 36,868500 | 10/07/2026 | 1,33% | 21,09% | ***** |
| M&G (LUX) US HIGH YIELD BOND FUND USD C DIS | RFI USA HIGH YIELD | 8,624759 | 10/07/2026 | 1,33% | · | ND |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | RFI USA HIGH YIELD | 8,932633 | 10/07/2026 | 1,31% | 3,34% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 129,460000 | 10/07/2026 | 1,31% | 15,16% | **** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | RFI USA HIGH YIELD | 14,561423 | 10/07/2026 | 1,29% | 18,45% | *** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 3,997900 | 10/07/2026 | 1,28% | 0,46% | * |
| M&G (LUX) US HIGH YIELD BOND FUND EUR LI-H ACC | RFI USA HIGH YIELD | 10,912200 | 10/07/2026 | 1,24% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,614459 | 10/07/2026 | 1,24% | -11,67% | * |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,163200 | 10/07/2026 | 1,23% | 22,24% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | RFI USA HIGH YIELD | 129,903502 | 10/07/2026 | 1,23% | 14,44% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | RFI USA HIGH YIELD | 10,310610 | 10/07/2026 | 1,20% | 7,28% | ** |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | RFI USA HIGH YIELD | 10,287123 | 10/07/2026 | 1,20% | 4,87% | ** |
| MSIF US HIGH YIELD BOND CM (USD) | RFI USA HIGH YIELD | 7,620000 | 10/07/2026 | 1,20% | 4,38% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | RFI USA HIGH YIELD | 171,945000 | 10/07/2026 | 1,19% | 22,24% | ***** |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 12,493549 | 10/07/2026 | 1,18% | 19,61% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,584058 | 10/07/2026 | 1,18% | -11,79% | * |
