| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,515589 | 10/07/2026 | 4,50% | 29,14% | ***** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | RFI USA HIGH YIELD | 12,780665 | 10/07/2026 | 4,50% | 22,83% | **** |
| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | 14,699563 | 10/07/2026 | 4,50% | 18,01% | *** |
| BNP PARIBAS US HIGH YIELD BOND N CAP | RFI USA HIGH YIELD | 253,280840 | 10/07/2026 | 4,49% | 18,00% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 302,589676 | 10/07/2026 | 4,48% | 22,10% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 80,839895 | 10/07/2026 | 4,48% | 1,59% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 114,356955 | 10/07/2026 | 4,45% | 21,85% | *** |
| MSIF US HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 15,250000 | 10/07/2026 | 4,45% | 22,79% | **** |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | RFI USA HIGH YIELD | 8,773900 | 09/07/2026 | 4,44% | 20,65% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 84,549431 | 10/07/2026 | 4,43% | -0,31% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | RFI USA HIGH YIELD | 12,619423 | 10/07/2026 | 4,42% | 22,35% | **** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 126,246719 | 10/07/2026 | 4,41% | 21,74% | *** |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 15,219306 | 10/07/2026 | 4,41% | 29,96% | ***** |
| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 25,830000 | 10/07/2026 | 4,41% | 22,53% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | RFI USA HIGH YIELD | 12,137648 | 09/07/2026 | 4,41% | 14,27% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 121,793526 | 10/07/2026 | 4,38% | 16,20% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 291,014873 | 10/07/2026 | 4,37% | 21,41% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 85,310586 | 10/07/2026 | 4,37% | -0,28% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 340,857393 | 10/07/2026 | 4,36% | 20,42% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | RFI USA HIGH YIELD | 190,708661 | 10/07/2026 | 4,34% | 16,71% | ** |
