| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 290,840000 | 13/06/2025 | 1,59% | 12,27% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 137,480000 | 13/06/2025 | 1,57% | 26,28% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 A EUR CAP | RFI USA HIGH YIELD | 50,110000 | 13/06/2025 | 1,56% | 11,13% | ** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND C CAP EUR HDG | RFI USA HIGH YIELD | 118,750000 | 13/06/2025 | 1,56% | 13,31% | ** |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 12,888500 | 13/06/2025 | 1,54% | 10,53% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 17,020000 | 13/06/2025 | 1,49% | 15,94% | ** |
| IMGP US HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.563,760000 | 12/06/2025 | 1,49% | 16,09% | ** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 124,310000 | 13/06/2025 | 1,48% | 12,52% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RFI USA HIGH YIELD | 127,570000 | 13/06/2025 | 1,46% | 15,42% | **** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 29,160000 | 13/06/2025 | 1,39% | 13,82% | ** |
| IMGP US HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 218,110000 | 12/06/2025 | 1,34% | 14,39% | ** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B CAP DKK HDG | RFI USA HIGH YIELD | 15,728153 | 13/06/2025 | 1,32% | 11,18% | ** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 119,830000 | 13/06/2025 | 1,31% | 11,55% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 149,040000 | 13/06/2025 | 1,30% | 24,07% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 118,335292 | 13/06/2025 | 1,30% | 22,63% | **** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 122,500000 | 13/06/2025 | 1,26% | 13,12% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (EUR HEDGED) N-DIST | RFI USA HIGH YIELD | 69,170000 | 13/06/2025 | 1,24% | 0,14% | * |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 14,960000 | 13/06/2025 | 1,22% | 14,29% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 121,230000 | 13/06/2025 | 1,21% | 12,78% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,397475 | 12/06/2025 | 1,21% | 19,49% | *** |
