| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 36,117830 | 18/08/2026 | 2,73% | 16,71% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND R USD ACC | RFI USA HIGH YIELD | 124,911887 | 18/08/2026 | 2,72% | 16,72% | *** |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI USA HIGH YIELD | 110,867312 | 18/08/2026 | 2,65% | 12,42% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 171,870000 | 18/08/2026 | 2,63% | 27,05% | ***** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 109,882516 | 18/08/2026 | 2,62% | 14,86% | ** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | RFI USA HIGH YIELD | 35,200000 | 18/08/2026 | 2,56% | 17,02% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND F USD ACC | RFI USA HIGH YIELD | 13,415688 | 18/08/2026 | 2,56% | 13,28% | ** |
| MSIF US HIGH YIELD BOND C (USD) | RFI USA HIGH YIELD | 19,020000 | 18/08/2026 | 2,53% | 15,41% | *** |
| PIMCO US HIGH YIELD BOND E USD CAP | RFI USA HIGH YIELD | 34,761576 | 18/08/2026 | 2,52% | 17,06% | *** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 145,470000 | 18/08/2026 | 2,51% | 26,40% | ***** |
| IMGP GLOBAL HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 195,310000 | 17/08/2026 | 2,51% | 17,16% | **** |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 19,841700 | 18/08/2026 | 2,49% | 13,14% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 19,842605 | 18/08/2026 | 2,44% | 13,18% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | RFI USA HIGH YIELD | 13,352714 | 18/08/2026 | 2,43% | 20,39% | ***** |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | 28,343124 | 18/08/2026 | 2,31% | 14,41% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | RFI USA HIGH YIELD | 21,851126 | 18/08/2026 | 2,28% | 17,47% | **** |
| IMGP GLOBAL HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 226,580000 | 17/08/2026 | 2,27% | 15,90% | *** |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | RFI USA HIGH YIELD | 12,250000 | 18/08/2026 | 2,25% | · | ND |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | RFI USA HIGH YIELD | 9,485142 | 18/08/2026 | 2,25% | 11,31% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | RFI USA HIGH YIELD | 11,549758 | 18/08/2026 | 2,19% | 12,06% | ** |