| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 112,370000 | 18/08/2026 | 0,77% | 14,16% | **** |
| JANUS HENDERSON HIGH YIELD B1M USD | RFI USA HIGH YIELD | 6,979959 | 18/08/2026 | 0,75% | 0,20% | ** |
| LORD ABBETT HIGH YIELD FUND J GBP DIS | RFI USA HIGH YIELD | 10,550914 | 18/08/2026 | 0,73% | 0,67% | ** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 302,650000 | 18/08/2026 | 0,73% | 15,84% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | RFI USA HIGH YIELD | 194,760000 | 18/08/2026 | 0,70% | 14,59% | **** |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 108,430000 | 18/08/2026 | 0,68% | 20,49% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 13,330000 | 18/08/2026 | 0,68% | 15,11% | **** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 27,900000 | 18/08/2026 | 0,65% | 19,95% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | RFI USA HIGH YIELD | 120,470000 | 18/08/2026 | 0,64% | 14,10% | **** |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | RFI USA HIGH YIELD | 0,552363 | 18/08/2026 | 0,64% | 0,10% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | RFI USA HIGH YIELD | 176,870300 | 18/08/2026 | 0,64% | 19,51% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 22,350000 | 18/08/2026 | 0,63% | 18,44% | **** |
| PICTET - US HIGH YIELD HE EUR | RFI USA HIGH YIELD | 102,110000 | 18/08/2026 | 0,63% | · | ND |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 13,395000 | 18/08/2026 | 0,61% | 15,29% | *** |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD C ACC EUR (HEDGED) | RFI USA HIGH YIELD | 121,695400 | 18/08/2026 | 0,61% | · | ND |
| PICTET - US HIGH YIELD HER EUR | RFI USA HIGH YIELD | 102,090000 | 18/08/2026 | 0,60% | · | ND |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | RFI USA HIGH YIELD | 60,850035 | 18/08/2026 | 0,59% | -0,79% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 113,690000 | 18/08/2026 | 0,58% | 13,35% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | RFI USA HIGH YIELD | 71,846925 | 18/08/2026 | 0,57% | -2,42% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | RFI USA HIGH YIELD | 9,251900 | 18/08/2026 | 0,56% | -0,36% | ** |
