| JPM US HIGH YIELD PLUS BOND A (ACC) USD | RFI USA HIGH YIELD | 174,308406 | 09/10/2026 | 4,95% | 18,99% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | RFI USA HIGH YIELD | 40,846078 | 12/10/2026 | 4,91% | 20,08% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | RFI USA HIGH YIELD | 12,864983 | 09/10/2026 | 4,90% | 20,05% | **** |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 203,971022 | 12/10/2026 | 4,89% | 19,77% | **** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 36,857168 | 12/10/2026 | 4,89% | 16,31% | *** |
| PICTET - US HIGH YIELD P USD | RFI USA HIGH YIELD | 90,888810 | 09/10/2026 | 4,89% | · | ND |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 342,602177 | 09/10/2026 | 4,89% | 17,27% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | RFI USA HIGH YIELD | 141,870427 | 09/10/2026 | 4,88% | 11,02% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 205,175799 | 09/10/2026 | 4,86% | 16,52% | *** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,569516 | 09/10/2026 | 4,86% | 19,27% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 74,370873 | 09/10/2026 | 4,85% | -0,79% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | RFI USA HIGH YIELD | 12,821970 | 09/10/2026 | 4,84% | 19,86% | **** |
| LORD ABBETT HIGH YIELD FUND A USD CAP | RFI USA HIGH YIELD | 14,784009 | 12/10/2026 | 4,84% | 18,04% | *** |
| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 28,880000 | 12/10/2026 | 4,83% | 16,64% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | RFI USA HIGH YIELD | 40,300510 | 12/10/2026 | 4,83% | 19,81% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | RFI USA HIGH YIELD | 33,145515 | 12/10/2026 | 4,83% | 16,90% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | RFI USA HIGH YIELD | 12,662500 | 09/10/2026 | 4,82% | 18,45% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | RFI USA HIGH YIELD | 18,647706 | 12/10/2026 | 4,79% | 17,10% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | RFI USA HIGH YIELD | 119,132608 | 09/10/2026 | 4,78% | 19,29% | *** |
| JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 24,076558 | 12/10/2026 | 4,78% | 15,43% | *** |
