| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | RFI USA HIGH YIELD | 172,002000 | 12/08/2025 | 3,65% | 14,71% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 257,950000 | 12/08/2025 | 3,62% | 14,49% | ***** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 126,480000 | 12/08/2025 | 3,61% | 12,18% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 21,810000 | 12/08/2025 | 3,61% | 11,28% | **** |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 105,440000 | 12/08/2025 | 3,55% | 13,38% | **** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | RFI USA HIGH YIELD | 10,310000 | 12/08/2025 | 3,41% | 11,94% | **** |
| PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | RFI USA HIGH YIELD | 27,930000 | 12/08/2025 | 3,37% | 12,58% | **** |
| IMGP US HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 190,090000 | 11/08/2025 | 3,34% | 12,51% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 13,000000 | 12/08/2025 | 3,34% | 11,59% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 164,780000 | 12/08/2025 | 3,33% | 22,20% | ***** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,714000 | 11/08/2025 | 3,33% | 12,17% | ***** |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 15,247200 | 12/08/2025 | 3,29% | 11,46% | **** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 17,320000 | 12/08/2025 | 3,28% | 12,76% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | RFI USA HIGH YIELD | 1.269,270000 | 11/08/2025 | 3,27% | 13,94% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | RFI USA HIGH YIELD | 122,490000 | 11/08/2025 | 3,27% | 13,85% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 104,300000 | 12/08/2025 | 3,25% | 10,27% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 12,080000 | 12/08/2025 | 3,25% | 9,32% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 139,730000 | 12/08/2025 | 3,24% | 21,54% | ***** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 225,330000 | 12/08/2025 | 3,23% | 12,62% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 A EUR CAP | RFI USA HIGH YIELD | 57,190000 | 12/08/2025 | 3,19% | · | ND |
