| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | RFI USA HIGH YIELD | 229,198341 | 18/08/2026 | 3,52% | 14,85% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | RFI USA HIGH YIELD | 117,683138 | 18/08/2026 | 3,51% | 19,69% | **** |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,672606 | 18/08/2026 | 3,51% | 6,73% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 13,964300 | 18/08/2026 | 3,50% | 11,68% | ** |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BP-USD | RFI USA HIGH YIELD | 113,249223 | 18/08/2026 | 3,48% | 18,52% | *** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,482550 | 18/08/2026 | 3,47% | 19,61% | **** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 32,669276 | 18/08/2026 | 3,47% | 27,01% | ***** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | RFI USA HIGH YIELD | 109,899793 | 18/08/2026 | 3,46% | · | **** |
| BNP PARIBAS US HIGH YIELD BOND N CAP | RFI USA HIGH YIELD | 250,772018 | 17/08/2026 | 3,46% | 15,92% | *** |
| M&G (LUX) US HIGH YIELD BOND FUND USD A ACC | RFI USA HIGH YIELD | 9,774793 | 18/08/2026 | 3,46% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AG USD | RFI USA HIGH YIELD | 94,320145 | 18/08/2026 | 3,46% | · | ND |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 13,964927 | 18/08/2026 | 3,44% | 11,72% | ** |
| PICTET - US HIGH YIELD E DY USD | RFI USA HIGH YIELD | 89,711472 | 18/08/2026 | 3,44% | · | ND |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD IZ ACC USD | RFI USA HIGH YIELD | 111,536628 | 18/08/2026 | 3,44% | · | ND |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 83,742225 | 18/08/2026 | 3,43% | -2,67% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | RFI USA HIGH YIELD | 107,660100 | 18/08/2026 | 3,43% | -5,08% | **** |
| PICTET - US HIGH YIELD E USD | RFI USA HIGH YIELD | 89,711472 | 18/08/2026 | 3,43% | · | ND |
| PICTET - US HIGH YIELD J USD | RFI USA HIGH YIELD | 89,702833 | 18/08/2026 | 3,43% | · | ND |
| MSIF US HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 15,100000 | 18/08/2026 | 3,42% | 19,84% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | RFI USA HIGH YIELD | 3,047057 | 18/08/2026 | 3,42% | -4,26% | * |
