| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 36,507800 | 09/01/2026 | 0,34% | 20,55% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD E DIS (MONTHLY) | RFI USA HIGH YIELD | 4,372101 | 09/01/2026 | 0,34% | -16,34% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 136,750000 | 09/01/2026 | 0,34% | 19,95% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD B DIS (MONTHLY) | RFI USA HIGH YIELD | 4,303384 | 09/01/2026 | 0,33% | -16,31% | * |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 134,280000 | 09/01/2026 | 0,32% | 23,92% | ***** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,152800 | 09/01/2026 | 0,32% | 21,58% | ***** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 27,810000 | 09/01/2026 | 0,32% | 22,46% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | RFI USA HIGH YIELD | 141,497209 | 09/01/2026 | 0,32% | 21,74% | **** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 174,290000 | 08/01/2026 | 0,31% | 17,37% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 59,360000 | 09/01/2026 | 0,30% | 19,17% | **** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 30,190000 | 09/01/2026 | 0,30% | 19,56% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 20,080000 | 09/01/2026 | 0,30% | 19,74% | ***** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA HIGH YIELD | 9,950000 | 09/01/2026 | 0,30% | 1,12% | ** |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI USA HIGH YIELD | 30,550000 | 09/01/2026 | 0,30% | 20,80% | **** |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 12,383831 | 09/01/2026 | 0,29% | 19,44% | *** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA HIGH YIELD | 34,230000 | 09/01/2026 | 0,29% | 22,03% | ***** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 106,420000 | 09/01/2026 | 0,28% | 16,52% | **** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 17,800000 | 09/01/2026 | 0,28% | 18,19% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 15,117028 | 09/01/2026 | 0,28% | 18,73% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 14,130000 | 09/01/2026 | 0,28% | 20,05% | ***** |
