| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | RFI USA HIGH YIELD | 278,074454 | 09/04/2026 | 1,45% | 15,78% | *** |
| IMGP GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 210,772254 | 08/04/2026 | 1,45% | 17,15% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | 131,262302 | 09/04/2026 | 1,45% | 12,79% | ** |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | RFI USA HIGH YIELD | 14,670000 | 09/04/2026 | 1,45% | 20,34% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | RFI USA HIGH YIELD | 15,620000 | 09/04/2026 | 1,43% | 17,36% | *** |
| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 11,737099 | 09/04/2026 | 1,43% | 16,83% | *** |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC | RFI USA HIGH YIELD | 9,691742 | 09/04/2026 | 1,43% | · | ND |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | RFI USA HIGH YIELD | 15,113393 | 09/04/2026 | 1,42% | 19,37% | *** |
| M&G (LUX) US HIGH YIELD BOND FUND USD C ACC | RFI USA HIGH YIELD | 9,684467 | 09/04/2026 | 1,42% | · | ND |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | RFI USA HIGH YIELD | 32,066752 | 09/04/2026 | 1,42% | 17,97% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | RFI USA HIGH YIELD | 12,437142 | 09/04/2026 | 1,41% | 19,71% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | RFI USA HIGH YIELD | 21,664092 | 09/04/2026 | 1,41% | 15,46% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | RFI USA HIGH YIELD | 12,399059 | 09/04/2026 | 1,38% | 19,55% | **** |
| INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | 13,912195 | 09/04/2026 | 1,38% | 16,19% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 124,304664 | 09/04/2026 | 1,37% | 14,55% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | RFI USA HIGH YIELD | 1,231579 | 09/04/2026 | 1,37% | 20,67% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | RFI USA HIGH YIELD | 27,813436 | 09/04/2026 | 1,37% | 19,47% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | 81,976893 | 09/04/2026 | 1,36% | -2,84% | * |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | RFI USA HIGH YIELD | 104,644475 | 13/03/2026 | 1,35% | 20,21% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | RFI USA HIGH YIELD | 15,258879 | 09/04/2026 | 1,35% | 19,82% | **** |
