| PICTET - GLOBAL HIGH YIELD P DY USD | RFI USA HIGH YIELD | 80,000000 | 09/04/2026 | 1,64% | 3,45% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 15,395807 | 09/04/2026 | 1,63% | 15,50% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 16,979033 | 09/04/2026 | 1,63% | 15,76% | *** |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 108,489822 | 09/04/2026 | 1,63% | 20,18% | *** |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 12,636628 | 09/04/2026 | 1,62% | 19,69% | **** |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 14,673256 | 09/04/2026 | 1,61% | 19,48% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 142,533162 | 09/04/2026 | 1,61% | 14,82% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | RFI USA HIGH YIELD | 10,012837 | 09/04/2026 | 1,60% | -1,09% | ** |
| IMGP GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 1.691,559884 | 08/04/2026 | 1,59% | 17,93% | *** |
| PICTET - GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 170,543432 | 09/04/2026 | 1,59% | 20,17% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 15,390000 | 09/04/2026 | 1,58% | 15,54% | *** |
| CT (LUX) US HIGH YIELD BOND ZE EUR | RFI USA HIGH YIELD | 14,672400 | 09/04/2026 | 1,57% | 19,56% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | 136,696620 | 09/04/2026 | 1,53% | 13,79% | ** |
| JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 30,209671 | 09/04/2026 | 1,53% | 16,47% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | RFI USA HIGH YIELD | 1,377322 | 09/04/2026 | 1,51% | -2,42% | ** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,145914 | 09/04/2026 | 1,50% | 16,36% | *** |
| LORD ABBETT HIGH YIELD FUND I USD CAP | RFI USA HIGH YIELD | 15,686778 | 09/04/2026 | 1,50% | 20,24% | **** |
| M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | RFI USA HIGH YIELD | 9,741378 | 09/04/2026 | 1,50% | · | ND |
| LORD ABBETT HIGH YIELD FUND J USD CAP | RFI USA HIGH YIELD | 12,152332 | 09/04/2026 | 1,49% | 20,47% | **** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | RFI USA HIGH YIELD | 11,650000 | 09/04/2026 | 1,48% | -1,94% | ** |
