| IMGP GLOBAL HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 223,220000 | 14/04/2026 | 0,75% | 16,88% | **** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 14,565620 | 15/04/2026 | 0,74% | 13,58% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | RFI USA HIGH YIELD | 12,166700 | 15/04/2026 | 0,72% | 18,35% | *** |
| LORD ABBETT HIGH YIELD FUND C USD CAP | RFI USA HIGH YIELD | 13,225806 | 15/04/2026 | 0,72% | 15,97% | ** |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-USD | RFI USA HIGH YIELD | 110,913752 | 15/04/2026 | 0,72% | · | ND |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 36,644100 | 15/04/2026 | 0,71% | 20,09% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 14,067245 | 15/04/2026 | 0,71% | 16,56% | *** |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | RFI USA HIGH YIELD | 42,843803 | 15/04/2026 | 0,70% | 21,00% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | RFI USA HIGH YIELD | 11,527080 | 15/04/2026 | 0,70% | 16,93% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 134,430000 | 15/04/2026 | 0,70% | 15,64% | ***** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | RFI USA HIGH YIELD | 21,536503 | 15/04/2026 | 0,70% | 16,16% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 24,117148 | 15/04/2026 | 0,69% | 16,87% | *** |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | RFI USA HIGH YIELD | 21,264177 | 15/04/2026 | 0,69% | 21,53% | **** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | RFI USA HIGH YIELD | 132,707980 | 15/04/2026 | 0,68% | 14,16% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 10,766044 | 15/04/2026 | 0,68% | 12,84% | ** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 174,920000 | 15/04/2026 | 0,67% | 16,71% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 123,438031 | 15/04/2026 | 0,66% | 14,72% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | 81,409168 | 15/04/2026 | 0,66% | -2,68% | * |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,306452 | 15/04/2026 | 0,66% | 18,61% | **** |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.704,261460 | 15/04/2026 | 0,65% | 17,77% | *** |
