| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 9,263658 | 12/10/2026 | -1,46% | -6,98% | * |
| PICTET - US HIGH YIELD HP EUR | RFI USA HIGH YIELD | 99,900000 | 09/10/2026 | -1,46% | · | ND |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 296,050000 | 09/10/2026 | -1,47% | 14,76% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 5,849208 | 12/10/2026 | -1,54% | -8,12% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD INC | RFI USA HIGH YIELD | 7,834720 | 12/10/2026 | -1,54% | -3,15% | * |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI USA HIGH YIELD | 11,598300 | 09/10/2026 | -1,57% | 19,49% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 21,860000 | 12/10/2026 | -1,58% | 16,65% | **** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 29,620000 | 12/10/2026 | -1,59% | 15,57% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT HKD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 1,049656 | 12/10/2026 | -1,63% | -10,03% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | RFI USA HIGH YIELD | 7,650900 | 09/10/2026 | -1,66% | -2,29% | ** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI USA HIGH YIELD | 5,631804 | 09/10/2026 | -1,66% | 20,25% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | RFI USA HIGH YIELD | 86,599679 | 09/10/2026 | -1,66% | -1,51% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | RFI USA HIGH YIELD | 7,647153 | 09/10/2026 | -1,69% | -1,57% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | RFI USA HIGH YIELD | 238,520000 | 12/10/2026 | -1,70% | 17,43% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 210,460000 | 09/10/2026 | -1,72% | 14,14% | *** |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | RFI USA HIGH YIELD | 11,410000 | 12/10/2026 | -1,72% | 17,39% | **** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 27,291000 | 09/10/2026 | -1,73% | 18,02% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | RFI USA HIGH YIELD | 8,678654 | 09/10/2026 | -1,76% | -1,54% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | RFI USA HIGH YIELD | 81,329377 | 09/10/2026 | -1,77% | -1,51% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 124,685923 | 09/10/2026 | -1,77% | 8,54% | ** |
