| JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 31,360629 | 08/10/2026 | 5,40% | 18,86% | *** |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 149,955301 | 08/10/2026 | 5,39% | 21,40% | **** |
| LORD ABBETT HIGH YIELD FUND I USD CAP | RFI USA HIGH YIELD | 16,288217 | 08/10/2026 | 5,39% | 20,82% | **** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | RFI USA HIGH YIELD | 32,110000 | 08/10/2026 | 5,38% | 17,53% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 123,484713 | 08/10/2026 | 5,37% | 12,17% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 85,025925 | 08/10/2026 | 5,37% | -3,04% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 40,050063 | 08/10/2026 | 5,37% | 19,00% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 148,203111 | 08/10/2026 | 5,37% | 19,31% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | RFI USA HIGH YIELD | 207,098158 | 08/10/2026 | 5,32% | 12,44% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,131325 | 08/10/2026 | 5,32% | 19,86% | *** |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 112,429540 | 08/10/2026 | 5,32% | 20,60% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | RFI USA HIGH YIELD | 169,530000 | 07/10/2026 | 5,32% | 16,21% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR | RFI USA HIGH YIELD | 111,310000 | 08/10/2026 | 5,30% | · | ND |
| BNP PARIBAS US HIGH YIELD BOND N USD CAP | RFI USA HIGH YIELD | 255,247631 | 08/10/2026 | 5,30% | 16,03% | *** |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | RFI USA HIGH YIELD | 13,030932 | 08/10/2026 | 5,30% | 22,48% | **** |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC | RFI USA HIGH YIELD | 10,061416 | 08/10/2026 | 5,30% | · | ND |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 39,772930 | 08/10/2026 | 5,30% | 18,71% | *** |
| PICTET - US HIGH YIELD E DY USD | RFI USA HIGH YIELD | 91,328446 | 08/10/2026 | 5,30% | · | ND |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 199,526193 | 08/10/2026 | 5,29% | 21,98% | **** |
| PICTET - US HIGH YIELD E USD | RFI USA HIGH YIELD | 91,328446 | 08/10/2026 | 5,29% | · | ND |
