| PICTET - GLOBAL HIGH YIELD P DM USD | RFI USA HIGH YIELD | 76,753747 | 08/01/2026 | 1,00% | 1,45% | ** |
| PICTET - GLOBAL HIGH YIELD P USD | RFI USA HIGH YIELD | 181,824411 | 08/01/2026 | 1,00% | 16,85% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | RFI USA HIGH YIELD | 21,601713 | 08/01/2026 | 1,00% | 13,41% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | RFI USA HIGH YIELD | 12,200000 | 08/01/2026 | 0,99% | 17,08% | *** |
| PICTET - GLOBAL HIGH YIELD P DY USD | RFI USA HIGH YIELD | 79,486081 | 08/01/2026 | 0,99% | -0,05% | ** |
| PICTET - GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 169,541756 | 08/01/2026 | 0,99% | 16,12% | *** |
| LORD ABBETT HIGH YIELD FUND J USD DIS | RFI USA HIGH YIELD | 7,708779 | 08/01/2026 | 0,98% | -4,89% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND F USD ACC | RFI USA HIGH YIELD | 13,207709 | 08/01/2026 | 0,97% | 11,03% | ** |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | RFI USA HIGH YIELD | 21,322655 | 08/01/2026 | 0,97% | 19,01% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 65,350000 | 08/01/2026 | 0,96% | 15,44% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | RFI USA HIGH YIELD | 11,560000 | 08/01/2026 | 0,96% | 14,80% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | RFI USA HIGH YIELD | 11,590000 | 08/01/2026 | 0,96% | -3,90% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | RFI USA HIGH YIELD | 13,524625 | 08/01/2026 | 0,96% | 12,71% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | RFI USA HIGH YIELD | 375,490707 | 08/01/2026 | 0,95% | 18,76% | **** |
| CT (LUX) US HIGH YIELD BOND ZE EUR | RFI USA HIGH YIELD | 14,582100 | 08/01/2026 | 0,94% | 16,80% | **** |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | RFI USA HIGH YIELD | 12,491392 | 08/01/2026 | 0,94% | 21,50% | **** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 38,124197 | 08/01/2026 | 0,94% | 16,98% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 38,364026 | 08/01/2026 | 0,94% | 17,24% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | RFI USA HIGH YIELD | 6,659783 | 08/01/2026 | 0,94% | 3,41% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | RFI USA HIGH YIELD | 137,135418 | 08/01/2026 | 0,94% | 18,05% | **** |
