| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 15,948507 | 08/10/2026 | 5,28% | 16,26% | *** |
| PICTET - GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 176,729841 | 08/10/2026 | 5,28% | 19,87% | **** |
| PICTET - US HIGH YIELD J USD | RFI USA HIGH YIELD | 91,310567 | 08/10/2026 | 5,28% | · | ND |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | RFI USA HIGH YIELD | 1,279009 | 08/10/2026 | 5,27% | 20,54% | **** |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 13,090291 | 08/10/2026 | 5,27% | 19,64% | **** |
| M&G (LUX) US HIGH YIELD BOND FUND USD C ACC | RFI USA HIGH YIELD | 10,051672 | 08/10/2026 | 5,27% | · | ND |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | RFI USA HIGH YIELD | 1.702,300000 | 07/10/2026 | 5,26% | 15,98% | *** |
| PICTET - US HIGH YIELD ER USD | RFI USA HIGH YIELD | 91,292687 | 08/10/2026 | 5,26% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | RFI USA HIGH YIELD | 177,918827 | 08/10/2026 | 5,25% | 12,14% | ** |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 18,335419 | 08/10/2026 | 5,25% | 21,58% | **** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 12,458300 | 08/10/2026 | 5,25% | 8,61% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND A2 USD (C) | RFI USA HIGH YIELD | 47,470052 | 08/10/2026 | 5,24% | · | ND |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 15,196227 | 08/10/2026 | 5,23% | 19,45% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,302610 | 08/10/2026 | 5,22% | 20,33% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | RFI USA HIGH YIELD | 15,841230 | 08/10/2026 | 5,22% | 19,52% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | RFI USA HIGH YIELD | 183,369147 | 08/10/2026 | 5,21% | 24,80% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M ACC | RFI USA HIGH YIELD | 11,550152 | 08/10/2026 | 5,20% | 12,34% | ** |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | RFI USA HIGH YIELD | 15,210000 | 08/10/2026 | 5,19% | 20,43% | **** |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-USD | RFI USA HIGH YIELD | 115,806991 | 08/10/2026 | 5,17% | · | ND |
| PICTET - US HIGH YIELD I DY USD | RFI USA HIGH YIELD | 91,176471 | 08/10/2026 | 5,17% | · | ND |
