| PICTET - GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 171,092223 | 11/05/2026 | 1,92% | 20,53% | **** |
| IMGP GLOBAL HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.624,820000 | 08/05/2026 | 1,87% | 20,32% | **** |
| JANUS HENDERSON HIGH YIELD G2 USD | RFI USA HIGH YIELD | 10,845729 | 11/05/2026 | 1,87% | · | ND |
| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | RFI USA HIGH YIELD | 8,559286 | 11/05/2026 | 1,80% | -1,20% | ** |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | RFI USA HIGH YIELD | 11,287718 | 11/05/2026 | 1,79% | 17,84% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | RFI USA HIGH YIELD | 130,623158 | 11/05/2026 | 1,79% | 14,82% | *** |
| JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | 13,149171 | 11/05/2026 | 1,78% | 19,77% | **** |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 192,860178 | 11/05/2026 | 1,77% | 23,33% | **** |
| JANUS HENDERSON HIGH YIELD I2 USD | RFI USA HIGH YIELD | 21,529962 | 11/05/2026 | 1,76% | 19,64% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | RFI USA HIGH YIELD | 19,077791 | 11/05/2026 | 1,76% | 25,16% | ***** |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 12,564880 | 11/05/2026 | 1,75% | 19,96% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | RFI USA HIGH YIELD | 8,610285 | 11/05/2026 | 1,75% | -1,22% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | RFI USA HIGH YIELD | 25,031874 | 11/05/2026 | 1,74% | 17,32% | *** |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,469799 | 11/05/2026 | 1,71% | 7,05% | ** |
| IMGP GLOBAL HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 193,770000 | 08/05/2026 | 1,70% | 19,60% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | RFI USA HIGH YIELD | 125,155517 | 11/05/2026 | 1,69% | 13,84% | *** |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | RFI USA HIGH YIELD | 5,109932 | 11/05/2026 | 1,60% | -8,77% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | RFI USA HIGH YIELD | 120,048019 | 11/05/2026 | 1,59% | 12,68% | ** |
| LORD ABBETT HIGH YIELD FUND I USD CAP | RFI USA HIGH YIELD | 15,699108 | 11/05/2026 | 1,58% | 20,33% | **** |
| LORD ABBETT HIGH YIELD FUND J USD CAP | RFI USA HIGH YIELD | 12,163196 | 11/05/2026 | 1,58% | 20,53% | **** |
