| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | RFI USA HIGH YIELD | 209,482065 | 03/11/2026 | 6,54% | 13,46% | ** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,451024 | 03/11/2026 | 6,54% | 16,19% | *** |
| BNP PARIBAS US HIGH YIELD BOND I USD CAP | RFI USA HIGH YIELD | 35,575633 | 03/11/2026 | 6,50% | 19,16% | **** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | RFI USA HIGH YIELD | 121,057340 | 03/11/2026 | 6,48% | 19,70% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 308,372842 | 03/11/2026 | 6,48% | 19,53% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 82,386618 | 03/11/2026 | 6,48% | -0,54% | ** |
| JPMORGAN ETFS(IRL)ICAV-USD HIGH YIELD BOND ACTIVE UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 9,834779 | 03/11/2026 | 6,47% | · | ND |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 11,385187 | 03/11/2026 | 6,47% | 12,47% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | RFI USA HIGH YIELD | 179,953484 | 03/11/2026 | 6,46% | 13,15% | ** |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE USD CAP | RFI USA HIGH YIELD | 27,220682 | 03/11/2026 | 6,44% | 18,81% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 68,890000 | 03/11/2026 | 6,43% | 19,83% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 116,513105 | 03/11/2026 | 6,42% | 19,28% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | RFI USA HIGH YIELD | 113,024421 | 03/11/2026 | 6,40% | 19,41% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | RFI USA HIGH YIELD | 187,879059 | 03/11/2026 | 6,35% | 19,34% | **** |
| FIDELITY FUNDS-US HIGH YIELD I-ACC-USD | RFI USA HIGH YIELD | 16,978263 | 03/11/2026 | 6,34% | 18,37% | *** |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | RFI USA HIGH YIELD | 11,789963 | 03/11/2026 | 6,32% | 18,36% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 296,403972 | 03/11/2026 | 6,31% | 18,85% | *** |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 126,648180 | 03/11/2026 | 6,31% | 20,09% | **** |
| PICTET - US HIGH YIELD E DY USD | RFI USA HIGH YIELD | 92,199660 | 03/11/2026 | 6,30% | · | ND |
| PICTET - US HIGH YIELD E USD | RFI USA HIGH YIELD | 92,199660 | 03/11/2026 | 6,29% | · | ND |
