| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | RFI USA HIGH YIELD | 186,497261 | 26/08/2026 | 3,16% | 18,89% | **** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 14,914817 | 26/08/2026 | 3,16% | 11,83% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND A2 USD (C) | RFI USA HIGH YIELD | 46,524981 | 26/08/2026 | 3,15% | · | ND |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI USA HIGH YIELD | 10,308866 | 25/08/2026 | 3,15% | 19,19% | **** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RFI USA HIGH YIELD | 84,416395 | 25/08/2026 | 3,15% | 2,56% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 142,360099 | 26/08/2026 | 3,15% | 12,44% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 146,350000 | 26/08/2026 | 3,13% | 26,61% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I ACC | RFI USA HIGH YIELD | 15,571171 | 26/08/2026 | 3,13% | 14,72% | *** |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 17,964329 | 25/08/2026 | 3,12% | 20,07% | **** |
| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 11,933328 | 26/08/2026 | 3,12% | 15,61% | *** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF ACC | RFI USA HIGH YIELD | 27,573314 | 26/08/2026 | 3,12% | 16,96% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | RFI USA HIGH YIELD | 12,769817 | 26/08/2026 | 3,12% | 12,40% | ** |
| PICTET - US HIGH YIELD E DY USD | RFI USA HIGH YIELD | 89,424972 | 26/08/2026 | 3,11% | · | ND |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 146,687805 | 26/08/2026 | 3,10% | 19,54% | **** |
| PICTET - US HIGH YIELD J USD | RFI USA HIGH YIELD | 89,416402 | 26/08/2026 | 3,10% | · | ND |
| PICTET - US HIGH YIELD E USD | RFI USA HIGH YIELD | 89,424972 | 26/08/2026 | 3,09% | · | ND |
| PICTET - US HIGH YIELD ER USD | RFI USA HIGH YIELD | 89,399263 | 26/08/2026 | 3,08% | · | ND |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,457109 | 26/08/2026 | 3,07% | 17,89% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | RFI USA HIGH YIELD | 140,033250 | 26/08/2026 | 3,07% | 18,07% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 336,661239 | 26/08/2026 | 3,07% | 16,25% | *** |
