| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,087781 | 13/08/2025 | -5,98% | 6,49% | *** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | RFI GLOBAL | 11,638630 | 13/08/2025 | -5,98% | 12,08% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | RFI GLOBAL | 119,596021 | 13/08/2025 | -5,98% | 5,33% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | RFI USA HIGH YIELD | 190,444881 | 13/08/2025 | -5,98% | 10,29% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | RFI USA HIGH YIELD | 22.187,302536 | 13/08/2025 | -5,98% | 10,29% | **** |
| UBS (LUX) CREDIT INCOME EB USD | RFI GLOBAL | 146,503288 | 13/08/2025 | -5,98% | 9,51% | *** |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | MONETARIO USA PLUS | 712,994911 | 13/08/2025 | -5,98% | -9,14% | ** |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 384,830000 | 13/08/2025 | -5,99% | 34,47% | *** |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 25,019213 | 13/08/2025 | -5,99% | 7,62% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 32,422509 | 13/08/2025 | -5,99% | 36,61% | **** |
