| IMGP GLOBAL HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 220,640000 | 09/10/2026 | -0,42% | 13,73% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | RFI USA HIGH YIELD | 113,410000 | 09/10/2026 | -0,45% | 13,81% | **** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | RFI USA HIGH YIELD | 18,465822 | 09/10/2026 | -0,45% | -2,91% | * |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 58,900000 | 12/10/2026 | -0,47% | 18,92% | ***** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,825500 | 12/10/2026 | -0,47% | 13,01% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - USD HIGH YIELD BOND ACTIVE UCITS ETF EUR HEDGED (ACC) | RFI USA HIGH YIELD | 8,597900 | 12/10/2026 | -0,50% | · | ND |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 13,170000 | 12/10/2026 | -0,53% | 14,22% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | RFI USA HIGH YIELD | 196,160000 | 09/10/2026 | -0,54% | 13,91% | **** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC USD MD DIS | RFI USA HIGH YIELD | 45,645190 | 09/10/2026 | -0,55% | -7,06% | * |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | RFI USA HIGH YIELD | 4,103382 | 12/10/2026 | -0,58% | 9,46% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 15,480000 | 12/10/2026 | -0,58% | 16,57% | **** |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | RFI USA HIGH YIELD | 80,572907 | 09/10/2026 | -0,58% | 1,00% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 111,420000 | 09/10/2026 | -0,60% | 13,11% | **** |
| M&G (LUX) US HIGH YIELD BOND FUND EUR LI-H ACC | RFI USA HIGH YIELD | 10,711100 | 12/10/2026 | -0,63% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | RFI USA HIGH YIELD | 86,685169 | 09/10/2026 | -0,63% | -1,53% | ** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 172,600000 | 09/10/2026 | -0,66% | 17,57% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | RFI USA HIGH YIELD | 78,356238 | 09/10/2026 | -0,66% | -1,53% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 110,750000 | 09/10/2026 | -0,68% | 12,78% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | RFI USA HIGH YIELD | 192,020000 | 09/10/2026 | -0,71% | 13,13% | **** |
| BGF US DOLLAR HIGH YIELD BOND A10 USD | RFI USA HIGH YIELD | 8,550219 | 12/10/2026 | -0,73% | · | ND |
