| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR | RFI USA HIGH YIELD | 112,350000 | 03/11/2026 | 6,28% | · | ND |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | 120,449056 | 03/11/2026 | 6,28% | 11,99% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T ACC (HEDGED) | RFI USA HIGH YIELD | 10,269631 | 03/11/2026 | 6,28% | 36,62% | ***** |
| PICTET - US HIGH YIELD J USD | RFI USA HIGH YIELD | 92,181769 | 03/11/2026 | 6,28% | · | ND |
| PICTET - US HIGH YIELD ER USD | RFI USA HIGH YIELD | 92,163879 | 03/11/2026 | 6,26% | · | ND |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | RFI USA HIGH YIELD | 13,260342 | 02/11/2026 | 6,26% | 13,41% | *** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 14,334500 | 03/11/2026 | 6,24% | 11,50% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 149,423025 | 03/11/2026 | 6,23% | 18,82% | **** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | RFI USA HIGH YIELD | 26,129350 | 03/11/2026 | 6,20% | 17,84% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 20,142038 | 03/11/2026 | 6,20% | 26,41% | ***** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 14,337687 | 03/11/2026 | 6,20% | 11,46% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | RFI USA HIGH YIELD | 13,149697 | 02/11/2026 | 6,19% | 13,14% | ** |
| PICTET - US HIGH YIELD I DY USD | RFI USA HIGH YIELD | 92,038644 | 03/11/2026 | 6,16% | · | ND |
| PICTET - US HIGH YIELD I USD | RFI USA HIGH YIELD | 92,029699 | 03/11/2026 | 6,15% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | RFI USA HIGH YIELD | 143,572770 | 03/11/2026 | 6,14% | 11,97% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 128,329904 | 03/11/2026 | 6,13% | 18,20% | *** |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 52,205027 | 03/11/2026 | 6,13% | 22,79% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | RFI USA HIGH YIELD | 170,830000 | 02/11/2026 | 6,13% | 16,51% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | RFI USA HIGH YIELD | 12,984754 | 02/11/2026 | 6,10% | 12,80% | ** |
| M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | RFI USA HIGH YIELD | 10,182396 | 03/11/2026 | 6,09% | · | ND |
