| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD C ACC USD | RFI USA HIGH YIELD | 111,346579 | 18/08/2026 | 3,42% | · | ND |
| PICTET - US HIGH YIELD ER USD | RFI USA HIGH YIELD | 89,685556 | 18/08/2026 | 3,41% | · | ND |
| XTRACKERS ESG USD HIGH YIELD CORPORATE BOND UCITS ETF 1C | RFI USA HIGH YIELD | 33,589841 | 18/08/2026 | 3,40% | 19,94% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | RFI USA HIGH YIELD | 32,688321 | 18/08/2026 | 3,39% | 17,66% | *** |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD E ACC USD | RFI USA HIGH YIELD | 112,229872 | 18/08/2026 | 3,39% | · | ND |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 120,628887 | 18/08/2026 | 3,38% | 13,47% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 84,493780 | 18/08/2026 | 3,37% | -2,62% | * |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 293,935729 | 18/08/2026 | 3,37% | 15,17% | ** |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | RFI USA HIGH YIELD | 8,681500 | 17/08/2026 | 3,34% | 17,68% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | RFI USA HIGH YIELD | 206,742053 | 18/08/2026 | 3,34% | 18,75% | *** |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | RFI USA HIGH YIELD | 83,742225 | 18/08/2026 | 3,33% | 1,57% | ** |
| LORD ABBETT HIGH YIELD FUND N USD CAP | RFI USA HIGH YIELD | 13,683483 | 18/08/2026 | 3,33% | 17,18% | *** |
| PICTET - US HIGH YIELD I DY USD | RFI USA HIGH YIELD | 89,581894 | 18/08/2026 | 3,33% | · | ND |
| PICTET - US HIGH YIELD I USD | RFI USA HIGH YIELD | 89,581894 | 18/08/2026 | 3,33% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | RFI USA HIGH YIELD | 188,847616 | 18/08/2026 | 3,32% | 13,82% | ** |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | RFI USA HIGH YIELD | 171,613683 | 18/08/2026 | 3,32% | 19,66% | **** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 39,270905 | 18/08/2026 | 3,32% | 18,94% | *** |
| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 25,560000 | 18/08/2026 | 3,31% | 19,44% | **** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | RFI USA HIGH YIELD | 40,221147 | 18/08/2026 | 3,30% | 19,85% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | RFI USA HIGH YIELD | 12,667502 | 18/08/2026 | 3,29% | 20,12% | **** |
