| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 128,540749 | 09/10/2026 | -2,68% | 13,81% | ** |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | RFI USA HIGH YIELD | 10,973271 | 12/10/2026 | -2,69% | 6,71% | ** |
| PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 158,939117 | 09/10/2026 | -2,71% | 14,78% | *** |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | RFI USA HIGH YIELD | 4,855386 | 12/10/2026 | -2,73% | -5,44% | * |
| PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | RFI USA HIGH YIELD | 27,770000 | 12/10/2026 | -2,73% | 16,10% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | RFI USA HIGH YIELD | 10,779210 | 12/10/2026 | -2,74% | 6,12% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA HIGH YIELD | 9,718507 | 12/10/2026 | -2,75% | 4,92% | ** |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 10,835481 | 12/10/2026 | -2,77% | 15,55% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | RFI USA HIGH YIELD | 8,736002 | 12/10/2026 | -2,77% | 6,29% | ** |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | RFI USA HIGH YIELD | 9,481759 | 12/10/2026 | -2,78% | 6,91% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | RFI USA HIGH YIELD | 12,585911 | 12/10/2026 | -2,80% | 14,01% | ** |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | RFI USA HIGH YIELD | 10,925922 | 12/10/2026 | -2,81% | 6,74% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 14,647766 | 12/10/2026 | -2,83% | 13,73% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD JPY | RFI USA HIGH YIELD | 55,958823 | 09/10/2026 | -2,83% | · | ND |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N EUR HEDGED INC | RFI USA HIGH YIELD | 7,020839 | 12/10/2026 | -2,83% | -8,52% | * |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 11,997852 | 09/10/2026 | -2,84% | 14,22% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 13,047680 | 12/10/2026 | -2,86% | 14,82% | *** |
| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | RFI USA HIGH YIELD | 3,319923 | 12/10/2026 | -2,89% | -8,76% | * |
| PICTET - US HIGH YIELD HER DY CHF | RFI USA HIGH YIELD | 105,132610 | 09/10/2026 | -2,93% | · | ND |
| PICTET - US HIGH YIELD HER CHF | RFI USA HIGH YIELD | 105,121873 | 09/10/2026 | -2,94% | · | ND |
