| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | RFI USA HIGH YIELD | 12,712204 | 22/05/2026 | 2,66% | 13,20% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | RFI USA HIGH YIELD | 10,116899 | 26/05/2026 | 2,65% | -0,58% | ** |
| LORD ABBETT HIGH YIELD FUND A USD CAP | RFI USA HIGH YIELD | 14,474815 | 26/05/2026 | 2,64% | 18,43% | *** |
| IMGP GLOBAL HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 217,622546 | 22/05/2026 | 2,62% | 17,00% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | 132,766031 | 26/05/2026 | 2,61% | 12,28% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | RFI USA HIGH YIELD | 12,558258 | 22/05/2026 | 2,61% | 12,87% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 155,157298 | 26/05/2026 | 2,60% | 25,43% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 78,236204 | 26/05/2026 | 2,60% | -0,95% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | RFI USA HIGH YIELD | 164,630970 | 26/05/2026 | 2,58% | 21,09% | ***** |
| BNP PARIBAS US HIGH YIELD BOND I CAP | RFI USA HIGH YIELD | 34,253051 | 26/05/2026 | 2,54% | 18,72% | *** |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 26,224858 | 26/05/2026 | 2,54% | 18,36% | *** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,101427 | 26/05/2026 | 2,53% | 20,32% | **** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,445557 | 26/05/2026 | 2,51% | 29,72% | ***** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,206808 | 26/05/2026 | 2,51% | 16,34% | *** |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 50,421179 | 26/05/2026 | 2,50% | 23,42% | **** |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | RFI USA HIGH YIELD | 21,643287 | 26/05/2026 | 2,49% | 21,29% | **** |
| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 11,964071 | 26/05/2026 | 2,45% | 18,18% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 15,520000 | 26/05/2026 | 2,44% | 15,48% | *** |
| LORD ABBETT HIGH YIELD FUND N USD CAP | RFI USA HIGH YIELD | 13,563693 | 26/05/2026 | 2,43% | 16,66% | *** |
| PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 167,338004 | 26/05/2026 | 2,43% | 22,37% | *** |