| LORD ABBETT HIGH YIELD FUND I USD CAP | RFI USA HIGH YIELD | 15,999657 | 26/08/2026 | 3,52% | 19,67% | **** |
| M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | RFI USA HIGH YIELD | 9,934527 | 26/08/2026 | 3,51% | · | ND |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR | RFI USA HIGH YIELD | 109,410000 | 26/08/2026 | 3,50% | · | ND |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 132,864856 | 26/08/2026 | 3,50% | 14,27% | ** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,266090 | 26/08/2026 | 3,49% | 15,64% | *** |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 50,891785 | 25/08/2026 | 3,46% | 22,10% | **** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,111406 | 26/08/2026 | 3,46% | 18,78% | **** |
| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 12,082441 | 26/08/2026 | 3,46% | 17,54% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 145,488045 | 26/08/2026 | 3,44% | 18,15% | **** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 143,782672 | 26/08/2026 | 3,43% | 16,61% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,164830 | 26/08/2026 | 3,42% | -5,17% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | RFI USA HIGH YIELD | 1,256406 | 26/08/2026 | 3,41% | 19,22% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | 133,790385 | 26/08/2026 | 3,40% | 12,01% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 15,660000 | 26/08/2026 | 3,37% | 14,73% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,279630 | 26/08/2026 | 3,36% | 19,00% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 299,288714 | 26/08/2026 | 3,34% | 18,03% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 79,955437 | 26/08/2026 | 3,34% | -1,79% | ** |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | RFI USA HIGH YIELD | 15,399777 | 26/08/2026 | 3,34% | 18,80% | **** |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC | RFI USA HIGH YIELD | 9,874454 | 26/08/2026 | 3,34% | · | ND |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-EUR | RFI USA HIGH YIELD | 113,849400 | 26/08/2026 | 3,34% | · | ND |
