| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | RFI USA HIGH YIELD | 10,420000 | 02/10/2025 | 4,51% | 23,75% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 105,530000 | 02/10/2025 | 4,46% | 20,08% | **** |
| IMGP US HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 192,150000 | 01/10/2025 | 4,46% | 25,09% | **** |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 13,294118 | 02/10/2025 | 4,44% | 23,28% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 12,210000 | 02/10/2025 | 4,36% | 20,89% | **** |
| IMGP US HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.607,880000 | 01/10/2025 | 4,35% | 25,55% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | RFI USA HIGH YIELD | 9,631731 | 02/10/2025 | 4,29% | 17,80% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 13,120000 | 02/10/2025 | 4,29% | 19,16% | ***** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 298,440000 | 02/10/2025 | 4,25% | 20,09% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 227,520000 | 02/10/2025 | 4,24% | 23,75% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 14,973262 | 02/10/2025 | 4,24% | 20,20% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | RFI USA HIGH YIELD | 12,855615 | 02/10/2025 | 4,22% | 20,50% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 153,330000 | 02/10/2025 | 4,21% | 34,38% | ***** |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 13,228100 | 02/10/2025 | 4,21% | 21,32% | **** |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | RFI USA HIGH YIELD | 11,550000 | 02/10/2025 | 4,15% | 23,53% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 131,508021 | 02/10/2025 | 4,04% | 21,28% | **** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 29,910000 | 02/10/2025 | 4,00% | 22,33% | ***** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,789400 | 30/09/2025 | 3,99% | 19,34% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | RFI USA HIGH YIELD | 12,213904 | 02/10/2025 | 3,94% | · | ND |
| IMGP US HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 223,700000 | 01/10/2025 | 3,94% | 23,67% | **** |
