| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 119,250000 | 26/08/2026 | 1,18% | 15,49% | ***** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 28,097100 | 26/08/2026 | 1,17% | 18,70% | *** |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 14,080000 | 25/08/2026 | 1,15% | 22,33% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | RFI USA HIGH YIELD | 115,220000 | 26/08/2026 | 1,14% | · | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | RFI USA HIGH YIELD | 78,400000 | 26/08/2026 | 1,14% | -2,10% | * |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | RFI USA HIGH YIELD | 12,016700 | 26/08/2026 | 1,14% | 14,21% | *** |
| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H ACC | RFI USA HIGH YIELD | 10,755900 | 26/08/2026 | 1,09% | · | ND |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI USA HIGH YIELD | 5,788585 | 26/08/2026 | 1,08% | 21,45% | **** |
| PICTET - US HIGH YIELD HE EUR | RFI USA HIGH YIELD | 102,570000 | 26/08/2026 | 1,08% | · | ND |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | RFI USA HIGH YIELD | 75,264200 | 25/08/2026 | 1,07% | 4,78% | ** |
| PICTET - US HIGH YIELD HER EUR | RFI USA HIGH YIELD | 102,550000 | 26/08/2026 | 1,05% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | RFI USA HIGH YIELD | 199,260000 | 26/08/2026 | 1,03% | 15,38% | ***** |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 270,870000 | 25/08/2026 | 1,03% | 21,77% | ***** |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | RFI USA HIGH YIELD | 11,730000 | 26/08/2026 | 1,03% | 19,21% | **** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 303,470000 | 26/08/2026 | 1,00% | 15,87% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | RFI USA HIGH YIELD | 125,790000 | 25/08/2026 | 1,00% | 16,97% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 113,180000 | 26/08/2026 | 0,97% | 14,46% | **** |
| PICTET - US HIGH YIELD HI EUR | RFI USA HIGH YIELD | 102,410000 | 26/08/2026 | 0,97% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 22,420000 | 26/08/2026 | 0,95% | 18,31% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | RFI USA HIGH YIELD | 177,422500 | 26/08/2026 | 0,95% | 19,34% | **** |
