| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 28,144700 | 20/02/2026 | 1,34% | 19,01% | **** |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | RFI USA HIGH YIELD | 12,140000 | 20/02/2026 | 1,34% | · | ND |
| LORD ABBETT HIGH YIELD FUND I USD CAP | RFI USA HIGH YIELD | 15,662446 | 20/02/2026 | 1,34% | 18,87% | *** |
| IMGP GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 1.686,905471 | 19/02/2026 | 1,31% | 15,84% | *** |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 30,380000 | 20/02/2026 | 1,30% | 23,15% | **** |
| JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 30,135124 | 20/02/2026 | 1,28% | 14,35% | *** |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 12,640000 | 20/02/2026 | 1,28% | 23,44% | **** |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | RFI USA HIGH YIELD | 15,093057 | 20/02/2026 | 1,28% | 18,00% | *** |
| LORD ABBETT HIGH YIELD FUND J USD CAP | RFI USA HIGH YIELD | 12,127135 | 20/02/2026 | 1,27% | 19,09% | *** |
| IMGP GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 210,337786 | 19/02/2026 | 1,24% | 15,12% | *** |
| LORD ABBETT HIGH YIELD FUND A USD CAP | RFI USA HIGH YIELD | 14,277216 | 20/02/2026 | 1,24% | 16,24% | *** |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | RFI USA HIGH YIELD | 14,830000 | 20/02/2026 | 1,23% | 23,89% | **** |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | RFI USA HIGH YIELD | 14,330000 | 20/02/2026 | 1,20% | 23,11% | **** |
| IMGP GLOBAL HIGH YIELD C USD | RFI USA HIGH YIELD | 241,368161 | 19/02/2026 | 1,18% | 13,73% | *** |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 31,650000 | 20/02/2026 | 1,18% | 19,48% | **** |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 120,523498 | 20/02/2026 | 1,17% | 17,19% | *** |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 191,731112 | 20/02/2026 | 1,17% | 18,94% | **** |
| JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 23,242968 | 20/02/2026 | 1,15% | 10,99% | ** |
| LORD ABBETT HIGH YIELD FUND N USD CAP | RFI USA HIGH YIELD | 13,393388 | 20/02/2026 | 1,14% | 14,48% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 96,184244 | 20/02/2026 | 1,13% | 15,82% | *** |
