| DWS INVEST GLOBAL HIGH YIELD CORPORATES USD XC | RFI GLOBAL HIGH YIELD | 138,951169 | 21/11/2024 | 12,15% | 17,16% | **** |
| MAN GLG HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 147,760000 | 20/11/2024 | 12,14% | 12,03% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C1-USD | RFI GLOBAL HIGH YIELD | 26,496295 | 21/11/2024 | 12,13% | 12,82% | **** |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 13,595858 | 21/11/2024 | 12,12% | 10,87% | *** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 25,109253 | 21/11/2024 | 12,10% | 18,41% | ***** |
| BGF GLOBAL HIGH YIELD BOND C2 USD | RFI GLOBAL HIGH YIELD | 23,779213 | 21/11/2024 | 12,10% | 8,99% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 18,820900 | 21/11/2024 | 12,06% | 12,36% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 18,821775 | 21/11/2024 | 12,04% | 12,54% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD CAP | RFI GLOBAL HIGH YIELD | 23,541706 | 21/11/2024 | 12,03% | 11,82% | *** |
| INVESCO SUSTAINABLE GLOBAL HIGH INCOME C CAP USD | RFI GLOBAL HIGH YIELD | 25,717272 | 21/11/2024 | 12,01% | 13,98% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 13,520829 | 20/11/2024 | 11,99% | 19,82% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | RFI GLOBAL HIGH YIELD | 12,010604 | 20/11/2024 | 11,99% | 19,81% | ***** |
| DWS INVEST GLOBAL HIGH YIELD CORPORATES USD IC50 | RFI GLOBAL HIGH YIELD | 116,853506 | 21/11/2024 | 11,99% | 16,81% | **** |
| PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | RFI GLOBAL HIGH YIELD | 27,512825 | 21/11/2024 | 11,98% | 15,62% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | RFI GLOBAL HIGH YIELD | 16,439902 | 21/11/2024 | 11,97% | 5,89% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD DIS | RFI GLOBAL HIGH YIELD | 6,897207 | 21/11/2024 | 11,92% | -3,31% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP DIS | RFI GLOBAL HIGH YIELD | 9,606955 | 21/11/2024 | 11,92% | -10,91% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | RFI GLOBAL HIGH YIELD | 131,711951 | 21/11/2024 | 11,92% | 9,86% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I | RFI GLOBAL HIGH YIELD | 38,761163 | 21/11/2024 | 11,89% | 15,21% | **** |
| DWS INVEST GLOBAL HIGH YIELD CORPORATES USD IC | RFI GLOBAL HIGH YIELD | 116,121984 | 21/11/2024 | 11,87% | 16,29% | **** |
