| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | RFI USA HIGH YIELD | 160,840000 | 16/04/2026 | 0,11% | 13,21% | **** |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | 27,733447 | 15/04/2026 | 0,11% | 14,12% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | RFI USA HIGH YIELD | 172,140000 | 16/04/2026 | 0,10% | 13,54% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 167,630000 | 16/04/2026 | 0,10% | 26,48% | ***** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | RFI USA HIGH YIELD | 10,530000 | 16/04/2026 | 0,10% | 17,26% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | RFI USA HIGH YIELD | 65,720000 | 16/04/2026 | 0,08% | -1,26% | * |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 161,213922 | 15/04/2026 | 0,08% | 23,05% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 195,806452 | 15/04/2026 | 0,08% | 15,86% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 13,250000 | 16/04/2026 | 0,08% | 14,92% | **** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 138,132428 | 15/04/2026 | 0,08% | 13,51% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 70,976231 | 15/04/2026 | 0,07% | -1,35% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | RFI USA HIGH YIELD | 13,956682 | 15/04/2026 | 0,07% | 22,88% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 136,380000 | 15/04/2026 | 0,07% | 19,20% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 109,060000 | 16/04/2026 | 0,05% | 11,79% | **** |
| MSIF US HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 21,060000 | 16/04/2026 | 0,05% | 16,87% | **** |
| MSIF US HIGH YIELD BOND C (USD) | RFI USA HIGH YIELD | 18,560000 | 16/04/2026 | 0,05% | 14,08% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 141,940000 | 16/04/2026 | 0,02% | 25,79% | ***** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | RFI USA HIGH YIELD | 81,320000 | 16/04/2026 | 0,02% | -0,96% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 272,580000 | 16/04/2026 | 0,01% | 18,92% | **** |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | RFI USA HIGH YIELD | 5,819100 | 16/04/2026 | 0,01% | 22,66% | ***** |
