| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | RFI USA HIGH YIELD | 24.070,463079 | 08/10/2026 | 5,98% | 22,07% | **** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 11,331218 | 08/10/2026 | 5,97% | 11,97% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | RFI USA HIGH YIELD | 204,523512 | 08/10/2026 | 5,93% | 21,83% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 100,733059 | 08/10/2026 | 5,92% | 18,99% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 129,858752 | 08/10/2026 | 5,90% | 14,35% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | 85,642768 | 08/10/2026 | 5,89% | -3,00% | * |
| JPMORGAN ETFS(IRL)ICAV-USD HIGH YIELD BOND ACTIVE UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 9,780261 | 08/10/2026 | 5,88% | · | ND |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 14,283600 | 08/10/2026 | 5,86% | 11,08% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 123,305918 | 08/10/2026 | 5,82% | 14,03% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | RFI USA HIGH YIELD | 16,290000 | 08/10/2026 | 5,78% | 19,43% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | RFI USA HIGH YIELD | 234,176649 | 08/10/2026 | 5,77% | 14,31% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US HIGH YIELD B/BB I CAP USD | RFI USA HIGH YIELD | 112,211693 | 08/10/2026 | 5,73% | · | ND |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 14,272752 | 08/10/2026 | 5,72% | 10,96% | ** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC USD CAP | RFI USA HIGH YIELD | 289,755051 | 08/10/2026 | 5,71% | 17,80% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 68,420000 | 08/10/2026 | 5,70% | 18,52% | *** |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 51,993563 | 08/10/2026 | 5,70% | 23,61% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A ACC | RFI USA HIGH YIELD | 14,688003 | 08/10/2026 | 5,69% | 14,42% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 85,535491 | 08/10/2026 | 5,65% | -3,06% | * |
| PICTET - GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 205,524763 | 08/10/2026 | 5,65% | 21,51% | **** |
| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 12,331486 | 08/10/2026 | 5,59% | 19,49% | **** |
