| T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | RFI GLOBAL HIGH YIELD | 9,430894 | 09/04/2026 | -0,26% | -1,59% | * |
| BL BOND DOLLAR B CAP | RFI USA | 81,523320 | 09/04/2026 | 0,90% | -1,60% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 75,926401 | 09/04/2026 | 1,30% | -1,60% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR DIS | RFI GLOBAL | 8,000000 | 09/04/2026 | -2,79% | -1,60% | ** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 4,638425 | 09/04/2026 | -0,74% | -1,60% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 6,972764 | 09/04/2026 | -1,55% | -1,60% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | RFI GLOBAL HIGH YIELD | 7,770646 | 09/04/2026 | -0,21% | -1,60% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | RFI USA HIGH YIELD | 7,643817 | 09/04/2026 | -1,73% | -1,61% | ** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | RFI USA | 11,827129 | 09/04/2026 | 0,70% | -1,61% | ** |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | RFI GLOBAL | 84,360000 | 09/04/2026 | -1,95% | -1,61% | ** |
