| PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | 110,490000 | 02/07/2026 | 1,67% | 21,81% | ***** |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 31,800000 | 02/07/2026 | 1,66% | 18,22% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 170,220000 | 02/07/2026 | 1,65% | 26,77% | ***** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 4,012194 | 02/07/2026 | 1,64% | -0,53% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | RFI USA HIGH YIELD | 4,895166 | 02/07/2026 | 1,62% | 1,90% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | RFI USA HIGH YIELD | 0,557739 | 02/07/2026 | 1,62% | 0,33% | ** |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | RFI USA HIGH YIELD | 4,851303 | 02/07/2026 | 1,61% | 1,96% | ** |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | RFI USA HIGH YIELD | 4,860075 | 02/07/2026 | 1,61% | 1,95% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | RFI USA HIGH YIELD | 0,588913 | 02/07/2026 | 1,55% | 0,30% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 144,100000 | 02/07/2026 | 1,54% | 26,12% | ***** |
| IMGP GLOBAL HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 215,280485 | 01/07/2026 | 1,52% | 14,53% | ** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | RFI USA HIGH YIELD | 18,829546 | 02/07/2026 | 1,51% | -2,85% | * |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | RFI USA HIGH YIELD | 14,870000 | 02/07/2026 | 1,50% | 21,59% | ***** |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | RFI USA HIGH YIELD | 8,948153 | 02/07/2026 | 1,49% | 2,35% | ** |
| FIDELITY FUNDS-US HIGH YIELD I-DIST-EUR (HEDGED) | RFI USA HIGH YIELD | 8,624000 | 02/07/2026 | 1,49% | 0,37% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | RFI USA HIGH YIELD | 130,217391 | 02/07/2026 | 1,48% | 14,77% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-6%-MDIST | RFI USA HIGH YIELD | 65,540837 | 02/07/2026 | 1,48% | -0,47% | * |
| FIDELITY FUNDS-US HIGH YIELD I-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 14,480000 | 02/07/2026 | 1,47% | 19,97% | ***** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | RFI USA HIGH YIELD | 14,586957 | 02/07/2026 | 1,47% | 18,19% | *** |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI DIS | RFI USA HIGH YIELD | 8,637600 | 02/07/2026 | 1,42% | · | ND |
