| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | RFI USA HIGH YIELD | 12,611963 | 26/08/2026 | 3,05% | 12,06% | ** |
| JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 23,678122 | 26/08/2026 | 3,04% | 13,14% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 126,326163 | 26/08/2026 | 3,01% | 13,26% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | 83,314766 | 26/08/2026 | 3,01% | -3,92% | * |
| MSIF US HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 15,040000 | 26/08/2026 | 3,01% | 18,05% | **** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 11,015340 | 26/08/2026 | 3,01% | 11,10% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | RFI USA HIGH YIELD | 117,105150 | 26/08/2026 | 3,00% | 17,95% | **** |
| INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | 14,135059 | 26/08/2026 | 3,00% | 14,98% | *** |
| LORD ABBETT HIGH YIELD FUND A USD CAP | RFI USA HIGH YIELD | 14,525666 | 26/08/2026 | 3,00% | 16,98% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AG USD | RFI USA HIGH YIELD | 93,899220 | 26/08/2026 | 3,00% | · | ND |
| PICTET - US HIGH YIELD I DY USD | RFI USA HIGH YIELD | 89,296426 | 26/08/2026 | 3,00% | · | ND |
| PICTET - US HIGH YIELD I USD | RFI USA HIGH YIELD | 89,296426 | 26/08/2026 | 3,00% | · | ND |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | RFI USA HIGH YIELD | 43,817527 | 25/08/2026 | 2,99% | 19,50% | **** |
| XTRACKERS ESG USD HIGH YIELD CORPORATE BOND UCITS ETF 1C | RFI USA HIGH YIELD | 33,452652 | 26/08/2026 | 2,98% | 18,27% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | RFI USA HIGH YIELD | 149,922826 | 25/08/2026 | 2,96% | 14,88% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | RFI USA HIGH YIELD | 109,349559 | 26/08/2026 | 2,95% | · | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 119,967435 | 26/08/2026 | 2,95% | 12,95% | ** |
| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 25,470000 | 26/08/2026 | 2,95% | 17,81% | **** |
| IMGP GLOBAL HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.641,690000 | 25/08/2026 | 2,92% | 18,10% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | RFI USA HIGH YIELD | 1.509,363745 | 25/08/2026 | 2,92% | 14,65% | *** |
