| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | RFI USA HIGH YIELD | 186,723141 | 18/08/2026 | 3,29% | 20,71% | **** |
| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | 14,528075 | 18/08/2026 | 3,28% | 14,70% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | RFI USA HIGH YIELD | 130,044921 | 18/08/2026 | 3,27% | 13,51% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 124,870422 | 18/08/2026 | 3,27% | 18,18% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 24,734019 | 18/08/2026 | 3,27% | 17,57% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 39,003110 | 18/08/2026 | 3,26% | 18,66% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | RFI USA HIGH YIELD | 39,694195 | 18/08/2026 | 3,26% | 19,56% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | RFI USA HIGH YIELD | 18,374223 | 18/08/2026 | 3,25% | 17,59% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 201,995508 | 18/08/2026 | 3,24% | 16,78% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | RFI USA HIGH YIELD | 12,626037 | 18/08/2026 | 3,24% | 19,94% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A ACC | RFI USA HIGH YIELD | 14,348652 | 18/08/2026 | 3,24% | 14,15% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 73,220456 | 18/08/2026 | 3,23% | -0,55% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 83,284381 | 18/08/2026 | 3,22% | -2,65% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 120,957153 | 18/08/2026 | 3,21% | 12,62% | ** |
| LORD ABBETT HIGH YIELD FUND C USD CAP | RFI USA HIGH YIELD | 13,553905 | 18/08/2026 | 3,21% | 16,80% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | RFI USA HIGH YIELD | 12,466200 | 18/08/2026 | 3,20% | 19,52% | *** |
| PICTET - US HIGH YIELD P USD | RFI USA HIGH YIELD | 89,426399 | 18/08/2026 | 3,20% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | RFI USA HIGH YIELD | 202,850726 | 18/08/2026 | 3,16% | 12,97% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | RFI USA HIGH YIELD | 12,465100 | 18/08/2026 | 3,14% | 19,45% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND J USD ACC | RFI USA HIGH YIELD | 139,980995 | 18/08/2026 | 3,14% | 19,13% | *** |
