| LORD ABBETT HIGH YIELD FUND IH EUR CAP | RFI USA HIGH YIELD | 14,740000 | 09/01/2026 | 0,61% | 21,62% | **** |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | RFI USA HIGH YIELD | 8,250000 | 09/01/2026 | 0,61% | -0,84% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | RFI USA HIGH YIELD | 109,645845 | 09/01/2026 | 0,59% | -0,31% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | RFI USA HIGH YIELD | 5,352331 | 09/01/2026 | 0,58% | -9,84% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | RFI USA HIGH YIELD | 0,583289 | 09/01/2026 | 0,58% | -3,17% | * |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | RFI USA HIGH YIELD | 14,240000 | 09/01/2026 | 0,57% | 20,88% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | RFI USA HIGH YIELD | 7,120770 | 09/01/2026 | 0,56% | -8,01% | * |
| MSIF US HIGH YIELD BOND CM (USD) | RFI USA HIGH YIELD | 7,570000 | 09/01/2026 | 0,53% | 0,66% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 6,528088 | 09/01/2026 | 0,53% | -8,85% | * |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | RFI USA HIGH YIELD | 5,848700 | 09/01/2026 | 0,52% | 24,62% | ***** |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | RFI USA HIGH YIELD | 4,617200 | 09/01/2026 | 0,52% | 7,13% | ** |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | RFI USA HIGH YIELD | 11,670000 | 09/01/2026 | 0,52% | 19,08% | **** |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | RFI USA HIGH YIELD | 7,880000 | 09/01/2026 | 0,51% | -0,88% | * |
| IMGP US HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 191,450000 | 08/01/2026 | 0,48% | 18,88% | **** |
| MSIF US HIGH YIELD BOND IM (USD) | RFI USA HIGH YIELD | 8,360000 | 09/01/2026 | 0,48% | 0,72% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,577777 | 09/01/2026 | 0,48% | -16,01% | * |
| IMGP US HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.602,630000 | 08/01/2026 | 0,47% | 19,46% | **** |
| MSIF US HIGH YIELD BOND AM (USD) | RFI USA HIGH YIELD | 8,590000 | 09/01/2026 | 0,47% | 0,59% | ** |
| IMGP US HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 222,580000 | 08/01/2026 | 0,46% | 17,41% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND HKD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 0,700726 | 09/01/2026 | 0,46% | -12,40% | * |
