| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | RFI USA HIGH YIELD | 78,277127 | 03/11/2026 | -0,76% | -1,54% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 15,450000 | 03/11/2026 | -0,77% | 14,87% | **** |
| PIMCO US HIGH YIELD BOND E USD DIS | RFI USA HIGH YIELD | 8,301279 | 03/11/2026 | -0,77% | -2,69% | * |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) I CAP SYST. HDG | RFI USA HIGH YIELD | 11,658980 | 02/11/2026 | -0,77% | 9,36% | ** |
| PICTET - US HIGH YIELD HP EUR | RFI USA HIGH YIELD | 100,590000 | 03/11/2026 | -0,78% | · | ND |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 172,380000 | 03/11/2026 | -0,79% | 14,88% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 131,038621 | 03/11/2026 | -0,79% | 14,79% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 19,860000 | 03/11/2026 | -0,80% | 17,31% | **** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | RFI USA HIGH YIELD | 14,259219 | 03/11/2026 | -0,81% | 13,90% | ** |
| PIMCO US HIGH YIELD BOND INVESTOR USD DIS | RFI USA HIGH YIELD | 6,297522 | 03/11/2026 | -0,81% | -2,75% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | RFI USA HIGH YIELD | 11,804776 | 03/11/2026 | -0,82% | 20,69% | *** |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | RFI USA HIGH YIELD | 9,933060 | 03/11/2026 | -0,83% | 6,01% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 226,630000 | 03/11/2026 | -0,84% | 15,15% | **** |
| PICTET - US HIGH YIELD HER DY CHF | RFI USA HIGH YIELD | 107,364172 | 03/11/2026 | -0,87% | · | ND |
| IMGP GLOBAL HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 188,860000 | 02/11/2026 | -0,88% | 13,07% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 12,546367 | 03/11/2026 | -0,88% | 10,48% | ** |
| PICTET - US HIGH YIELD HER CHF | RFI USA HIGH YIELD | 107,353262 | 03/11/2026 | -0,88% | · | ND |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO E (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,222900 | 03/11/2026 | -0,89% | 18,46% | ***** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,557925 | 02/11/2026 | -0,92% | 8,77% | ** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC USD MD DIS | RFI USA HIGH YIELD | 45,469183 | 03/11/2026 | -0,93% | -8,08% | * |
