| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT JPY I ACC (HEDGED) | RFI USA HIGH YIELD | 7,142655 | 09/01/2026 | 0,45% | -17,73% | * |
| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 123,640000 | 09/01/2026 | 0,43% | 22,55% | ***** |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 114,440000 | 09/01/2026 | 0,43% | 21,67% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 8,662573 | 09/01/2026 | 0,42% | -11,61% | * |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | RFI USA HIGH YIELD | 55,390000 | 09/01/2026 | 0,42% | 5,79% | ** |
| PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | 109,140000 | 09/01/2026 | 0,42% | 20,90% | **** |
| IMGP US HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 212,929553 | 08/01/2026 | 0,41% | 15,82% | *** |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | RFI USA HIGH YIELD | 5,049412 | 09/01/2026 | 0,40% | -12,40% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (MONTHLY) | RFI USA HIGH YIELD | 4,947604 | 09/01/2026 | 0,40% | -13,10% | * |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI USA HIGH YIELD | 5,748325 | 09/01/2026 | 0,38% | 20,37% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 9,436733 | 09/01/2026 | 0,38% | -10,63% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,944728 | 09/01/2026 | 0,37% | -15,02% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | RFI USA HIGH YIELD | 170,544900 | 09/01/2026 | 0,37% | 22,96% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 142,420000 | 09/01/2026 | 0,36% | 27,97% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 168,070000 | 09/01/2026 | 0,36% | 28,65% | ***** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI USA HIGH YIELD | 3,992800 | 09/01/2026 | 0,36% | -0,93% | ** |
| PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 163,957483 | 09/01/2026 | 0,36% | 20,31% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | RFI USA HIGH YIELD | 176,360500 | 09/01/2026 | 0,35% | 21,26% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 153,870000 | 09/01/2026 | 0,34% | 25,73% | ***** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | RFI USA HIGH YIELD | 46,055675 | 08/01/2026 | 0,34% | -10,98% | * |
