| IMGP US HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.589,820000 | 11/08/2025 | 3,18% | 13,10% | **** |
| ALLIANZ US HIGH YIELD AT (H2-EUR) | RFI USA HIGH YIELD | 120,090000 | 12/08/2025 | 3,17% | 11,28% | **** |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 12,087386 | 12/08/2025 | 3,13% | 11,52% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | RFI USA HIGH YIELD | 193,890000 | 12/08/2025 | 3,09% | 11,65% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 115,850000 | 12/08/2025 | 3,09% | 11,33% | ***** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 295,080000 | 12/08/2025 | 3,07% | 9,35% | **** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 29,640000 | 12/08/2025 | 3,06% | 14,84% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | RFI USA HIGH YIELD | 112,010000 | 12/08/2025 | 2,99% | 9,74% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | RFI USA HIGH YIELD | 124,350000 | 12/08/2025 | 2,99% | 15,53% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | RFI USA HIGH YIELD | 80,400000 | 12/08/2025 | 2,98% | -4,91% | ** |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | RFI USA HIGH YIELD | 14,320000 | 12/08/2025 | 2,95% | 14,29% | **** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 15,210000 | 12/08/2025 | 2,91% | 11,18% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | RFI USA HIGH YIELD | 190,370000 | 12/08/2025 | 2,90% | 10,89% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 11,350000 | 12/08/2025 | 2,90% | 9,66% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 151,360000 | 12/08/2025 | 2,88% | 19,43% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 131,240000 | 12/08/2025 | 2,88% | 12,63% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 110,300000 | 12/08/2025 | 2,86% | 10,29% | ***** |
| IMGP US HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 221,380000 | 11/08/2025 | 2,86% | 11,32% | **** |
| PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 159,333192 | 12/08/2025 | 2,85% | 10,64% | **** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 140,960000 | 12/08/2025 | 2,85% | 14,76% | ***** |
