| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 123,189701 | 08/10/2026 | 5,58% | 13,01% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 86,295369 | 08/10/2026 | 5,58% | -3,01% | * |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 17,638119 | 08/10/2026 | 5,58% | 17,25% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | RFI USA HIGH YIELD | 12,273240 | 07/10/2026 | 5,57% | 11,41% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 81,673520 | 08/10/2026 | 5,56% | -0,62% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 305,703558 | 08/10/2026 | 5,55% | 19,43% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | RFI USA HIGH YIELD | 192,875022 | 08/10/2026 | 5,53% | 13,29% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | RFI USA HIGH YIELD | 153,654827 | 07/10/2026 | 5,53% | 16,65% | *** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 146,683354 | 08/10/2026 | 5,52% | 18,35% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T ACC (HEDGED) | RFI USA HIGH YIELD | 10,196401 | 08/10/2026 | 5,52% | 45,25% | ***** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 115,510460 | 08/10/2026 | 5,50% | 19,18% | *** |
| M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | RFI USA HIGH YIELD | 10,125514 | 08/10/2026 | 5,50% | · | ND |
| LORD ABBETT HIGH YIELD FUND J USD CAP | RFI USA HIGH YIELD | 12,631861 | 08/10/2026 | 5,49% | 21,19% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | RFI USA HIGH YIELD | 186,331128 | 08/10/2026 | 5,48% | 19,82% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | RFI USA HIGH YIELD | 1.546,837255 | 07/10/2026 | 5,47% | 16,42% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | RFI USA HIGH YIELD | 132,799928 | 08/10/2026 | 5,45% | 12,98% | ** |
| PICTET - GLOBAL HIGH YIELD P USD | RFI USA HIGH YIELD | 189,835509 | 08/10/2026 | 5,45% | 20,62% | **** |
| PICTET - GLOBAL HIGH YIELD P DY USD | RFI USA HIGH YIELD | 82,987663 | 08/10/2026 | 5,44% | 3,18% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 293,876274 | 08/10/2026 | 5,40% | 18,75% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD X (ACC) | RFI USA HIGH YIELD | 1,075183 | 08/10/2026 | 5,40% | 21,12% | **** |
