| JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 31,467673 | 02/07/2026 | 5,76% | 19,26% | *** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 192,148434 | 02/07/2026 | 5,74% | 28,23% | **** |
| LORD ABBETT HIGH YIELD FUND J USD CAP | RFI USA HIGH YIELD | 12,659005 | 02/07/2026 | 5,72% | 23,37% | **** |
| LORD ABBETT HIGH YIELD FUND I USD CAP | RFI USA HIGH YIELD | 16,334766 | 02/07/2026 | 5,69% | 23,09% | **** |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 125,888236 | 02/07/2026 | 5,67% | 22,43% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 159,759628 | 02/07/2026 | 5,64% | 27,51% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 80,559698 | 02/07/2026 | 5,64% | 0,69% | ** |
| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | RFI USA HIGH YIELD | 8,877972 | 02/07/2026 | 5,59% | 1,34% | ** |
| FIDELITY FUNDS-US HIGH YIELD I-ACC-USD | RFI USA HIGH YIELD | 16,852355 | 02/07/2026 | 5,55% | 20,87% | *** |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | RFI USA HIGH YIELD | 11,702781 | 02/07/2026 | 5,53% | 20,88% | *** |
| BNP PARIBAS US HIGH YIELD BOND I CAP | RFI USA HIGH YIELD | 35,239933 | 02/07/2026 | 5,50% | 21,72% | **** |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 205,149575 | 02/07/2026 | 5,50% | 23,66% | **** |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | RFI USA HIGH YIELD | 15,720677 | 02/07/2026 | 5,49% | 22,10% | **** |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 26,976051 | 02/07/2026 | 5,48% | 21,33% | **** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | RFI USA HIGH YIELD | 25,949645 | 02/07/2026 | 5,47% | 20,29% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 147,951575 | 02/07/2026 | 5,47% | 16,95% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 100,271954 | 02/07/2026 | 5,43% | 21,03% | **** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | RFI USA HIGH YIELD | 8,921835 | 02/07/2026 | 5,43% | 1,25% | ** |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 13,102114 | 02/07/2026 | 5,37% | 21,92% | **** |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 15,211948 | 02/07/2026 | 5,34% | 21,71% | **** |
