| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | RFI GLOBAL HIGH YIELD | 2,770000 | 17/07/2025 | -10,65% | -7,36% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | RFI GLOBAL HIGH YIELD | 2,770000 | 17/07/2025 | -10,65% | -7,36% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | RFI GLOBAL HIGH YIELD | 8,472074 | 16/07/2025 | -10,67% | -8,41% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS USD | RFI GLOBAL HIGH YIELD | 13,353571 | 17/07/2025 | -10,67% | -12,95% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | RFI GLOBAL HIGH YIELD | 0,848951 | 17/07/2025 | -10,68% | -1,28% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 HKD INC PLUS | RFI GLOBAL HIGH YIELD | 7,594294 | 16/07/2025 | -10,72% | -15,52% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A HKD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,759240 | 17/07/2025 | -10,78% | -8,34% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,700000 | 17/07/2025 | -10,79% | -6,03% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | RFI GLOBAL HIGH YIELD | 0,851369 | 17/07/2025 | -10,82% | -1,27% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND BD USD | RFI GLOBAL HIGH YIELD | 64,083600 | 17/07/2025 | -10,82% | -17,23% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,649970 | 17/07/2025 | -10,86% | -8,49% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS USD | RFI GLOBAL HIGH YIELD | 16,915191 | 17/07/2025 | -10,97% | -11,73% | * |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | RFI GLOBAL HIGH YIELD | 82,381898 | 17/07/2025 | -11,01% | -4,56% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | RFI GLOBAL HIGH YIELD | 86,941878 | 17/07/2025 | -11,13% | -3,16% | ** |
| MSIF GLOBAL HIGH YIELD BOND AR (USD) | RFI GLOBAL HIGH YIELD | 23,400000 | 17/07/2025 | -11,26% | · | ND |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD M DIS | RFI GLOBAL HIGH YIELD | 6,814060 | 17/07/2025 | -11,40% | -10,40% | * |
| BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 4,754465 | 17/07/2025 | -11,47% | -11,52% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3 USD | RFI GLOBAL HIGH YIELD | 79,834183 | 17/07/2025 | -11,57% | -8,18% | * |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | RFI GLOBAL HIGH YIELD | 84,946887 | 17/07/2025 | -11,59% | -6,28% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 USD INC PLUS | RFI GLOBAL HIGH YIELD | 7,497759 | 16/07/2025 | -11,66% | -15,52% | * |
