| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | RFI USA HIGH YIELD | 1.715,260000 | 02/11/2026 | 6,06% | 16,28% | *** |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 13,182485 | 03/11/2026 | 6,01% | 18,86% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A ACC | RFI USA HIGH YIELD | 14,732981 | 03/11/2026 | 6,01% | 14,17% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | RFI USA HIGH YIELD | 154,333096 | 02/11/2026 | 5,99% | 15,96% | *** |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 15,302710 | 03/11/2026 | 5,97% | 18,68% | **** |
| PICTET - US HIGH YIELD P USD | RFI USA HIGH YIELD | 91,832901 | 03/11/2026 | 5,97% | · | ND |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 16,047947 | 03/11/2026 | 5,93% | 16,91% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | RFI USA HIGH YIELD | 1.553,610913 | 02/11/2026 | 5,93% | 15,73% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | RFI USA HIGH YIELD | 16,310000 | 03/11/2026 | 5,91% | 18,19% | *** |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 150,675373 | 03/11/2026 | 5,90% | 21,18% | **** |
| MSIF US HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 15,460000 | 03/11/2026 | 5,89% | 19,94% | **** |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC | RFI USA HIGH YIELD | 10,116111 | 03/11/2026 | 5,87% | · | ND |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 147,150908 | 03/11/2026 | 5,85% | 17,36% | *** |
| M&G (LUX) US HIGH YIELD BOND FUND USD C ACC | RFI USA HIGH YIELD | 10,105913 | 03/11/2026 | 5,84% | · | ND |
| AMUNDI FUNDS US HIGH YIELD BOND A2 USD (C) | RFI USA HIGH YIELD | 47,732355 | 03/11/2026 | 5,82% | · | ND |
| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 26,180000 | 03/11/2026 | 5,82% | 19,71% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | RFI USA HIGH YIELD | 15,931658 | 03/11/2026 | 5,82% | 18,98% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD X (ACC) | RFI USA HIGH YIELD | 1,079345 | 03/11/2026 | 5,81% | 20,24% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 206,950532 | 03/11/2026 | 5,77% | 16,73% | *** |
| CT (LUX) US HIGH YIELD BOND ZE EUR | RFI USA HIGH YIELD | 15,280300 | 03/11/2026 | 5,77% | 18,85% | *** |
