| MSIF US HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 15,190000 | 02/07/2026 | 4,04% | 21,42% | **** |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.761,329941 | 02/07/2026 | 4,02% | 18,32% | *** |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI USA HIGH YIELD | 112,354329 | 02/07/2026 | 4,02% | 14,19% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,466527 | 02/07/2026 | 4,00% | 27,94% | ***** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 36,547066 | 02/07/2026 | 4,00% | 18,51% | *** |
| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 25,730000 | 02/07/2026 | 4,00% | 21,14% | **** |
| PIMCO US HIGH YIELD BOND E USD CAP | RFI USA HIGH YIELD | 35,257479 | 02/07/2026 | 3,98% | 18,54% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 20,110800 | 02/07/2026 | 3,88% | 14,72% | ** |
| IMGP GLOBAL HIGH YIELD C USD D | RFI USA HIGH YIELD | 118,264078 | 01/07/2026 | 3,86% | 3,46% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | RFI USA HIGH YIELD | 166,672503 | 02/07/2026 | 3,85% | 19,85% | ***** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 36,511975 | 02/07/2026 | 3,85% | 18,50% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 20,116940 | 02/07/2026 | 3,85% | 14,88% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | RFI USA HIGH YIELD | 9,632424 | 02/07/2026 | 3,84% | 13,40% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,505866 | 02/07/2026 | 3,83% | 27,93% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 214,394677 | 02/07/2026 | 3,80% | 27,81% | ***** |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 14,729362 | 02/07/2026 | 3,77% | 16,64% | *** |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | 28,739363 | 02/07/2026 | 3,74% | 15,96% | ** |
| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 28,570000 | 02/07/2026 | 3,70% | 18,84% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 19,657970 | 02/07/2026 | 3,65% | 23,51% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 4,073492 | 02/07/2026 | 3,64% | -5,12% | * |
