| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A DIS | RFI GLOBAL HIGH YIELD | 7,480865 | 16/07/2025 | -9,73% | -6,13% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | RFI GLOBAL HIGH YIELD | 7,392694 | 17/07/2025 | -9,75% | -0,05% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | RFI GLOBAL HIGH YIELD | 8,135235 | 16/07/2025 | -9,76% | -5,27% | ** |
| FRANKLIN HIGH YIELD I (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,625874 | 17/07/2025 | -9,77% | -5,88% | * |
| FRANKLIN HIGH YIELD W (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,703601 | 17/07/2025 | -9,77% | -6,07% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | RFI GLOBAL HIGH YIELD | 8,196259 | 16/07/2025 | -9,80% | -4,12% | ** |
| BGF GLOBAL HIGH YIELD BOND A6 USD | RFI GLOBAL HIGH YIELD | 5,173158 | 17/07/2025 | -9,83% | -7,90% | * |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A MDIS | RFI GLOBAL HIGH YIELD | 7,402086 | 16/07/2025 | -9,84% | -7,15% | * |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | RFI GLOBAL HIGH YIELD | 18,644443 | 17/07/2025 | -9,88% | -6,90% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | RFI GLOBAL HIGH YIELD | 2,711806 | 17/07/2025 | -9,99% | -8,77% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | RFI GLOBAL HIGH YIELD | 8,135418 | 17/07/2025 | -9,99% | -5,83% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | RFI GLOBAL HIGH YIELD | 8,144054 | 17/07/2025 | -9,99% | -5,84% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 77,141872 | 16/07/2025 | -10,05% | -6,57% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | RFI GLOBAL HIGH YIELD | 79,624203 | 16/07/2025 | -10,05% | -6,59% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | RFI GLOBAL HIGH YIELD | 86,000518 | 17/07/2025 | -10,08% | -1,74% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | RFI GLOBAL HIGH YIELD | 8,144054 | 17/07/2025 | -10,09% | -5,84% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | RFI GLOBAL HIGH YIELD | 8,126781 | 17/07/2025 | -10,09% | -5,93% | * |
| FRANKLIN HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,542707 | 17/07/2025 | -10,11% | -7,69% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | RFI GLOBAL HIGH YIELD | 2,713379 | 17/07/2025 | -10,13% | -8,71% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY USD | RFI GLOBAL HIGH YIELD | 70,567407 | 17/07/2025 | -10,17% | -11,08% | * |
