| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M ACC | RFI USA HIGH YIELD | 11,584220 | 03/11/2026 | 5,52% | 12,19% | ** |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-USD | RFI USA HIGH YIELD | 116,195992 | 03/11/2026 | 5,52% | · | ND |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD IZ ACC USD | RFI USA HIGH YIELD | 113,786922 | 03/11/2026 | 5,52% | 19,84% | ND |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | RFI USA HIGH YIELD | 44,887736 | 03/11/2026 | 5,51% | 20,22% | **** |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | RFI USA HIGH YIELD | 175,221397 | 03/11/2026 | 5,50% | 19,56% | *** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,133196 | 03/11/2026 | 5,49% | 19,21% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | RFI USA HIGH YIELD | 32,140000 | 03/11/2026 | 5,48% | 16,37% | *** |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD C ACC USD | RFI USA HIGH YIELD | 113,569461 | 03/11/2026 | 5,48% | 19,62% | ND |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | RFI USA HIGH YIELD | 22,275964 | 03/11/2026 | 5,48% | 18,42% | **** |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 199,847929 | 03/11/2026 | 5,46% | 21,04% | **** |
| PICTET - GLOBAL HIGH YIELD P USD | RFI USA HIGH YIELD | 189,829144 | 03/11/2026 | 5,45% | 19,97% | **** |
| JANUS HENDERSON HIGH YIELD G2 USD | RFI USA HIGH YIELD | 11,226407 | 03/11/2026 | 5,44% | 20,63% | **** |
| PICTET - GLOBAL HIGH YIELD P DY USD | RFI USA HIGH YIELD | 82,985956 | 03/11/2026 | 5,44% | 2,62% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD E ACC USD | RFI USA HIGH YIELD | 114,459880 | 03/11/2026 | 5,44% | 20,53% | ND |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | RFI USA HIGH YIELD | 10,707815 | 03/11/2026 | 5,43% | 32,64% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | RFI USA HIGH YIELD | 19,530219 | 03/11/2026 | 5,39% | 29,09% | ***** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | RFI USA HIGH YIELD | 12,920476 | 03/11/2026 | 5,35% | 19,20% | **** |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1C | RFI USA HIGH YIELD | 9,401100 | 03/11/2026 | 5,35% | 19,53% | **** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,598980 | 03/11/2026 | 5,33% | 17,66% | **** |
| BNP PARIBAS US HIGH YIELD BOND N USD CAP | RFI USA HIGH YIELD | 255,282226 | 03/11/2026 | 5,32% | 14,51% | *** |
