| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | RFI USA HIGH YIELD | 123,599010 | 31/07/2025 | 2,05% | 9,28% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | RFI USA HIGH YIELD | 117,511025 | 31/07/2025 | 2,02% | 9,98% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (EUR HEDGED) N-DIST | RFI USA HIGH YIELD | 69,680000 | 31/07/2025 | 1,99% | -1,60% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 129,240000 | 31/07/2025 | 1,96% | 10,02% | ***** |
| IMGP US HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 219,300000 | 30/07/2025 | 1,89% | 14,08% | **** |
| IMGP US HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 212,159983 | 30/07/2025 | 1,87% | 12,60% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 A EUR CAP | RFI USA HIGH YIELD | 50,250000 | 31/07/2025 | 1,84% | 11,39% | ***** |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | RFI USA HIGH YIELD | 4,624900 | 31/07/2025 | 1,55% | 5,96% | *** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI USA HIGH YIELD | 3,995100 | 31/07/2025 | 1,20% | -4,83% | ** |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | RFI USA HIGH YIELD | 54,850000 | 31/07/2025 | 1,11% | 0,61% | ** |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 14,186611 | 31/07/2025 | 0,89% | 20,75% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | RFI USA HIGH YIELD | 10,116777 | 31/07/2025 | 0,82% | 1,39% | ** |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,654527 | 31/07/2025 | 0,77% | 1,47% | ** |
| BARINGS U.S. HIGH YIELD BOND FUND EH EUR DIS | RFI USA HIGH YIELD | 104,110000 | 31/07/2025 | 0,75% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 201,415539 | 31/07/2025 | 0,62% | 20,72% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | RFI USA HIGH YIELD | 18,094577 | 31/07/2025 | 0,56% | 18,16% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 22,569083 | 31/07/2025 | 0,50% | 17,83% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,413227 | 31/07/2025 | 0,48% | 19,48% | ***** |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 68,950000 | 31/07/2025 | 0,47% | -4,50% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 30,685628 | 31/07/2025 | 0,45% | 19,69% | ***** |
