| INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | 13,840685 | 08/01/2026 | 0,85% | 13,24% | *** |
| M&G (LUX) US HIGH YIELD BOND FUND USD C ACC | RFI USA HIGH YIELD | 9,629465 | 08/01/2026 | 0,85% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC | RFI USA HIGH YIELD | 9,635803 | 08/01/2026 | 0,85% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI DIS | RFI USA HIGH YIELD | 8,588865 | 08/01/2026 | 0,85% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | RFI USA HIGH YIELD | 9,679143 | 08/01/2026 | 0,85% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | RFI USA HIGH YIELD | 2,971376 | 08/01/2026 | 0,85% | -17,72% | * |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 143,127400 | 08/01/2026 | 0,85% | 11,23% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 22,950664 | 08/01/2026 | 0,85% | 14,02% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 24,156403 | 08/01/2026 | 0,85% | 14,75% | *** |
| PIMCO US HIGH YIELD BOND E USD DIS | RFI USA HIGH YIELD | 8,436831 | 08/01/2026 | 0,85% | -3,29% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 40,822270 | 08/01/2026 | 0,85% | 16,99% | **** |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | RFI USA HIGH YIELD | 13,144381 | 08/01/2026 | 0,84% | 17,40% | **** |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | RFI USA HIGH YIELD | 42,903640 | 08/01/2026 | 0,84% | 18,83% | **** |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 17,567452 | 08/01/2026 | 0,84% | 19,39% | **** |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | RFI USA HIGH YIELD | 8,890792 | 08/01/2026 | 0,84% | -0,69% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | RFI USA HIGH YIELD | 8,533619 | 08/01/2026 | 0,84% | -4,51% | ** |
| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | 14,185096 | 08/01/2026 | 0,84% | 11,41% | ** |
| M&G (LUX) US HIGH YIELD BOND FUND USD C DIS | RFI USA HIGH YIELD | 8,583726 | 08/01/2026 | 0,84% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | RFI USA HIGH YIELD | 13,036403 | 08/01/2026 | 0,84% | 10,93% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | RFI USA HIGH YIELD | 13,087794 | 08/01/2026 | 0,84% | 10,91% | ** |