| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | RFI USA HIGH YIELD | 227,843003 | 26/08/2026 | 2,91% | 13,31% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | RFI USA HIGH YIELD | 12,431900 | 26/08/2026 | 2,91% | 18,06% | *** |
| M&G (LUX) US HIGH YIELD BOND FUND USD A ACC | RFI USA HIGH YIELD | 9,722855 | 26/08/2026 | 2,91% | · | ND |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BP-USD | RFI USA HIGH YIELD | 112,628931 | 26/08/2026 | 2,91% | 16,88% | *** |
| BNP PARIBAS US HIGH YIELD BOND N CAP | RFI USA HIGH YIELD | 249,387265 | 26/08/2026 | 2,89% | 14,24% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | RFI USA HIGH YIELD | 32,530637 | 26/08/2026 | 2,89% | 16,00% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | RFI USA HIGH YIELD | 12,616934 | 26/08/2026 | 2,88% | 18,58% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | RFI USA HIGH YIELD | 205,813780 | 26/08/2026 | 2,87% | 17,01% | *** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 13,879600 | 26/08/2026 | 2,87% | 10,06% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD IZ ACC USD | RFI USA HIGH YIELD | 110,920987 | 26/08/2026 | 2,87% | · | ND |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 292,484360 | 26/08/2026 | 2,86% | 13,67% | ** |
| PICTET - US HIGH YIELD P USD | RFI USA HIGH YIELD | 89,133602 | 26/08/2026 | 2,86% | · | ND |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | RFI USA HIGH YIELD | 8,639900 | 25/08/2026 | 2,85% | 16,13% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | RFI USA HIGH YIELD | 165,560000 | 25/08/2026 | 2,85% | 14,42% | *** |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD C ACC USD | RFI USA HIGH YIELD | 110,726712 | 26/08/2026 | 2,84% | · | ND |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | RFI USA HIGH YIELD | 12,575542 | 26/08/2026 | 2,83% | 18,39% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | RFI USA HIGH YIELD | 278,523300 | 26/08/2026 | 2,83% | 17,21% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 83,246208 | 26/08/2026 | 2,82% | -3,97% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 201,156911 | 26/08/2026 | 2,81% | 15,27% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 72,919702 | 26/08/2026 | 2,81% | -1,84% | ** |
