| LORD ABBETT HIGH YIELD FUND IH GBP DIS | RFI USA HIGH YIELD | 10,071858 | 18/08/2026 | 0,56% | 4,88% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 229,800000 | 18/08/2026 | 0,55% | 17,36% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | RFI USA HIGH YIELD | 77,064616 | 18/08/2026 | 0,53% | -2,42% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | RFI USA HIGH YIELD | 172,870000 | 18/08/2026 | 0,53% | 13,63% | **** |
| MSIF US HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 21,160000 | 18/08/2026 | 0,52% | 18,15% | **** |
| PICTET - US HIGH YIELD HI EUR | RFI USA HIGH YIELD | 101,960000 | 18/08/2026 | 0,52% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | RFI USA HIGH YIELD | 161,470000 | 18/08/2026 | 0,50% | 13,29% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | RFI USA HIGH YIELD | 72,684865 | 18/08/2026 | 0,49% | -2,43% | ** |
| FIDELITY FUNDS-US HIGH YIELD I-MDIST-USD | RFI USA HIGH YIELD | 8,029544 | 18/08/2026 | 0,49% | -0,36% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | RFI USA HIGH YIELD | 0,582787 | 18/08/2026 | 0,49% | -0,04% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | RFI USA HIGH YIELD | 8,360401 | 18/08/2026 | 0,49% | -0,37% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | RFI USA HIGH YIELD | 243,760000 | 18/08/2026 | 0,46% | 19,47% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I4 DIS (MONTHLY) | RFI USA HIGH YIELD | 8,318936 | 18/08/2026 | 0,46% | 0,67% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA HIGH YIELD | 34,280000 | 18/08/2026 | 0,44% | 21,17% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-MDIST | RFI USA HIGH YIELD | 78,377678 | 18/08/2026 | 0,44% | -1,11% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | RFI USA HIGH YIELD | 8,420871 | 18/08/2026 | 0,42% | -0,38% | ** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 74,974689 | 18/08/2026 | 0,42% | -3,34% | * |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | RFI USA HIGH YIELD | 11,164305 | 18/08/2026 | 0,41% | -1,47% | * |
| PICTET - US HIGH YIELD HP EUR | RFI USA HIGH YIELD | 101,790000 | 18/08/2026 | 0,40% | · | ND |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | RFI USA HIGH YIELD | 10,223754 | 18/08/2026 | 0,35% | 6,08% | ** |
