| PICTET - US HIGH YIELD I USD | RFI USA HIGH YIELD | 91,176471 | 08/10/2026 | 5,17% | · | ND |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | RFI USA HIGH YIELD | 1,260772 | 08/10/2026 | 5,16% | 19,99% | **** |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | RFI USA HIGH YIELD | 15,671375 | 08/10/2026 | 5,16% | 19,95% | *** |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD IZ ACC USD | RFI USA HIGH YIELD | 113,388790 | 08/10/2026 | 5,15% | 20,05% | ND |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | RFI USA HIGH YIELD | 1,290810 | 08/10/2026 | 5,14% | 19,88% | *** |
| MSIF US HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 15,350000 | 08/10/2026 | 5,14% | 19,55% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | RFI USA HIGH YIELD | 28,848561 | 08/10/2026 | 5,14% | 19,17% | *** |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | RFI USA HIGH YIELD | 44,725550 | 08/10/2026 | 5,13% | 20,98% | **** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 12,448865 | 08/10/2026 | 5,11% | 8,49% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD C ACC USD | RFI USA HIGH YIELD | 113,174593 | 08/10/2026 | 5,11% | 19,82% | ND |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | 119,104237 | 08/10/2026 | 5,09% | 10,99% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 15,920000 | 08/10/2026 | 5,08% | 15,87% | *** |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD E ACC USD | RFI USA HIGH YIELD | 114,071786 | 08/10/2026 | 5,08% | 20,77% | ND |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | RFI USA HIGH YIELD | 12,880476 | 08/10/2026 | 5,03% | 20,40% | **** |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | RFI USA HIGH YIELD | 174,450206 | 08/10/2026 | 5,03% | 19,77% | *** |
| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 25,980000 | 08/10/2026 | 5,01% | 19,23% | **** |
| PICTET - US HIGH YIELD P USD | RFI USA HIGH YIELD | 90,988736 | 08/10/2026 | 5,00% | · | ND |
| CT (LUX) US HIGH YIELD BOND ZE EUR | RFI USA HIGH YIELD | 15,165100 | 08/10/2026 | 4,98% | 18,93% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | RFI USA HIGH YIELD | 141,989987 | 08/10/2026 | 4,97% | 10,97% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | RFI USA HIGH YIELD | 12,837297 | 08/10/2026 | 4,97% | 20,21% | **** |
