| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI USA HIGH YIELD | 129,840000 | 14/11/2025 | 3,27% | 16,28% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | RFI USA HIGH YIELD | 170,230000 | 17/11/2025 | 3,23% | 14,65% | ***** |
| IMGP US HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 189,860000 | 14/11/2025 | 3,21% | 20,59% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | RFI USA HIGH YIELD | 120,680000 | 17/11/2025 | 3,21% | 16,23% | ***** |
| IMGP US HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 214,926511 | 14/11/2025 | 3,20% | 18,81% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 164,510000 | 17/11/2025 | 3,16% | 30,28% | ***** |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | RFI USA HIGH YIELD | 11,440000 | 17/11/2025 | 3,16% | 19,29% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 111,880000 | 17/11/2025 | 3,11% | 14,07% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | RFI USA HIGH YIELD | 124,878049 | 17/11/2025 | 3,10% | 13,17% | *** |
| IMGP US HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.588,390000 | 14/11/2025 | 3,09% | 21,08% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | RFI USA HIGH YIELD | 159,060000 | 17/11/2025 | 3,08% | 14,28% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | RFI USA HIGH YIELD | 123,089431 | 17/11/2025 | 3,05% | 14,90% | *** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 139,450000 | 17/11/2025 | 3,03% | 29,61% | ***** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 112,980000 | 17/11/2025 | 3,02% | 18,54% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 126,200000 | 17/11/2025 | 3,02% | 15,40% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 A EUR CAP | RFI USA HIGH YIELD | 54,020000 | 17/11/2025 | 3,01% | 16,17% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 130,390000 | 17/11/2025 | 2,86% | 13,43% | ***** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 211,580000 | 17/11/2025 | 2,83% | 16,80% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 107,940000 | 17/11/2025 | 2,80% | 12,75% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | RFI USA HIGH YIELD | 131,380000 | 17/11/2025 | 2,79% | 13,18% | ***** |
