| PICTET - GLOBAL HIGH YIELD P DM USD | RFI USA HIGH YIELD | 76,500581 | 03/11/2026 | 0,67% | 3,24% | ** |
| MSIF US HIGH YIELD BOND CM (USD) | RFI USA HIGH YIELD | 7,580000 | 03/11/2026 | 0,66% | 1,88% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | RFI USA HIGH YIELD | 9,258431 | 03/11/2026 | 0,64% | -1,31% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | RFI USA HIGH YIELD | 0,552297 | 03/11/2026 | 0,63% | -1,02% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-6%-MDIST | RFI USA HIGH YIELD | 64,970033 | 03/11/2026 | 0,59% | -2,36% | * |
| MSIF US HIGH YIELD BOND AM (USD) | RFI USA HIGH YIELD | 8,600000 | 03/11/2026 | 0,58% | 1,90% | ** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | RFI USA HIGH YIELD | 82,070937 | 03/11/2026 | 0,55% | -3,89% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 132,420000 | 03/11/2026 | 0,55% | 11,37% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 142,680000 | 03/11/2026 | 0,54% | 23,16% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | RFI USA HIGH YIELD | 129,020292 | 03/11/2026 | 0,54% | 11,75% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | RFI USA HIGH YIELD | 0,583019 | 03/11/2026 | 0,53% | -1,02% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | RFI USA HIGH YIELD | 8,363897 | 03/11/2026 | 0,53% | -1,34% | ** |
| FIDELITY FUNDS-US HIGH YIELD I-MDIST-USD | RFI USA HIGH YIELD | 8,032024 | 03/11/2026 | 0,52% | -1,33% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 121,525202 | 03/11/2026 | 0,52% | 12,21% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | RFI USA HIGH YIELD | 77,910000 | 03/11/2026 | 0,50% | -3,47% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 9,237266 | 03/11/2026 | 0,50% | 6,99% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 118,440000 | 03/11/2026 | 0,49% | 13,82% | ***** |
| MSIF US HIGH YIELD BOND IM (USD) | RFI USA HIGH YIELD | 8,360000 | 03/11/2026 | 0,48% | 1,83% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | RFI USA HIGH YIELD | 114,440000 | 03/11/2026 | 0,46% | 13,58% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 123,510000 | 03/11/2026 | 0,46% | 12,39% | ***** |
