| MSIF US HIGH YIELD BOND CM (USD) | RFI USA HIGH YIELD | 7,590000 | 02/07/2026 | 0,80% | 2,85% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,976100 | 01/07/2026 | 0,80% | 14,09% | **** |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 14,030000 | 02/07/2026 | 0,79% | 22,32% | ***** |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 108,550000 | 02/07/2026 | 0,79% | 21,20% | ***** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 137,370000 | 30/06/2026 | 0,79% | 19,99% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 14,200000 | 02/07/2026 | 0,78% | 20,65% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 132,720000 | 02/07/2026 | 0,77% | 12,53% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 14,490000 | 02/07/2026 | 0,77% | 17,14% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS | RFI USA HIGH YIELD | 7,281340 | 02/07/2026 | 0,77% | -1,35% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | RFI USA HIGH YIELD | 12,376304 | 02/07/2026 | 0,76% | 19,23% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | RFI USA HIGH YIELD | 36,923486 | 02/07/2026 | 0,76% | -12,41% | * |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 27,979300 | 02/07/2026 | 0,75% | 17,44% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | RFI USA HIGH YIELD | 125,470000 | 01/07/2026 | 0,75% | 16,86% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | RFI USA HIGH YIELD | 198,690000 | 02/07/2026 | 0,74% | 15,54% | ***** |
| BGF US DOLLAR HIGH YIELD BOND A6 USD | RFI USA HIGH YIELD | 3,772261 | 02/07/2026 | 0,74% | -2,17% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 144,470000 | 02/07/2026 | 0,74% | 16,27% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 112,900000 | 02/07/2026 | 0,72% | 14,47% | **** |
| MSIF US HIGH YIELD BOND IM (USD) | RFI USA HIGH YIELD | 8,380000 | 02/07/2026 | 0,72% | 2,82% | ** |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | RFI USA HIGH YIELD | 10,237553 | 02/07/2026 | 0,71% | 3,86% | ** |
| MSIF US HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 17,170000 | 02/07/2026 | 0,70% | 19,99% | **** |
