| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,712449 | 25/08/2026 | 4,18% | 6,71% | ** |
| FIDELITY FUNDS-US HIGH YIELD I-ACC-USD | RFI USA HIGH YIELD | 16,633816 | 26/08/2026 | 4,18% | 17,96% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | RFI USA HIGH YIELD | 25,614877 | 26/08/2026 | 4,11% | 17,46% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | RFI USA HIGH YIELD | 16,030000 | 26/08/2026 | 4,09% | 17,44% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | RFI USA HIGH YIELD | 19,506383 | 26/08/2026 | 4,04% | 24,48% | ***** |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 197,129146 | 26/08/2026 | 4,02% | 21,59% | **** |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 123,832376 | 26/08/2026 | 3,95% | 18,92% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | RFI USA HIGH YIELD | 202,639472 | 26/08/2026 | 3,95% | 20,89% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | RFI USA HIGH YIELD | 23.608,501157 | 26/08/2026 | 3,95% | 20,88% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 67,260000 | 26/08/2026 | 3,91% | 17,40% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | RFI USA HIGH YIELD | 200,617019 | 26/08/2026 | 3,90% | 20,65% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | RFI USA HIGH YIELD | 3,060156 | 26/08/2026 | 3,86% | -5,27% | * |
| PICTET - GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 201,996744 | 26/08/2026 | 3,84% | · | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 145,608021 | 26/08/2026 | 3,80% | 14,02% | ** |
| BNP PARIBAS US HIGH YIELD BOND I CAP | RFI USA HIGH YIELD | 34,664496 | 26/08/2026 | 3,77% | 18,90% | **** |
| CT (LUX) US HIGH YIELD BOND ZE EUR | RFI USA HIGH YIELD | 14,990200 | 26/08/2026 | 3,77% | 18,31% | **** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | RFI USA HIGH YIELD | 31,620000 | 26/08/2026 | 3,77% | 15,61% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 17,336533 | 26/08/2026 | 3,77% | 15,66% | *** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 32,763716 | 26/08/2026 | 3,77% | 27,08% | ***** |
| JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 30,859542 | 26/08/2026 | 3,72% | 16,54% | *** |
