| NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | RFI USA HIGH YIELD | 12,976445 | 08/01/2026 | 0,84% | 10,86% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | RFI USA HIGH YIELD | 273,146600 | 08/01/2026 | 0,84% | 17,40% | **** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 13,605700 | 08/01/2026 | 0,84% | 8,16% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 22,245482 | 08/01/2026 | 0,84% | 12,99% | *** |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-USD | RFI USA HIGH YIELD | 111,045653 | 08/01/2026 | 0,84% | · | ND |
| PIMCO US HIGH YIELD BOND E USD CAP | RFI USA HIGH YIELD | 34,192719 | 08/01/2026 | 0,84% | 13,87% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 78,012848 | 08/01/2026 | 0,83% | -3,71% | ** |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 15,287211 | 08/01/2026 | 0,83% | 30,55% | ***** |
| M&G (LUX) US HIGH YIELD BOND FUND USD A ACC | RFI USA HIGH YIELD | 9,526852 | 08/01/2026 | 0,83% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD A DIS | RFI USA HIGH YIELD | 8,490107 | 08/01/2026 | 0,83% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | RFI USA HIGH YIELD | 17,944325 | 08/01/2026 | 0,83% | 12,89% | *** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 129,756900 | 08/01/2026 | 0,83% | 8,75% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 19,530364 | 08/01/2026 | 0,83% | 10,47% | ** |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BP-USD | RFI USA HIGH YIELD | 110,352034 | 08/01/2026 | 0,83% | 14,90% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 281,104925 | 08/01/2026 | 0,82% | 15,07% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 292,000000 | 08/01/2026 | 0,82% | 15,72% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 110,389722 | 08/01/2026 | 0,82% | 15,48% | *** |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | RFI USA HIGH YIELD | 38,843683 | 08/01/2026 | 0,82% | 16,36% | *** |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | RFI USA HIGH YIELD | 4,856531 | 08/01/2026 | 0,82% | -1,37% | ** |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | RFI USA HIGH YIELD | 34,535332 | 08/01/2026 | 0,82% | 14,64% | *** |