| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,822600 | 27/08/2026 | -1,91% | 1,44% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H CHF CAP | RFI GLOBAL HIGH YIELD | 1.102,206823 | 26/08/2026 | -1,91% | · | ND |
| DPAM L BONDS HIGHER YIELD E DIS | RFI GLOBAL HIGH YIELD | 100,250000 | 27/08/2026 | -1,91% | 4,86% | ** |
| MSIF GLOBAL HIGH YIELD BOND AR (USD) | RFI GLOBAL HIGH YIELD | 23,070000 | 27/08/2026 | -1,91% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHDM EUR | RFI GLOBAL HIGH YIELD | 98,757391 | 26/08/2026 | -1,91% | · | ND |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | RFI GLOBAL HIGH YIELD | 107,547974 | 26/08/2026 | -1,93% | 9,33% | ** |
| BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 5,069529 | 25/08/2026 | -1,95% | -5,09% | * |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 10,070000 | 27/08/2026 | -1,95% | 1,51% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | RFI GLOBAL HIGH YIELD | 2,644912 | 27/08/2026 | -1,96% | -5,97% | * |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | RFI GLOBAL HIGH YIELD | 82,696436 | 27/08/2026 | -1,98% | 1,88% | ** |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | RFI GLOBAL HIGH YIELD | 85,547445 | 27/08/2026 | -1,98% | 1,93% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADMN (EUR) | RFI GLOBAL HIGH YIELD | 9,815371 | 27/08/2026 | -2,01% | · | ND |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 8,220000 | 27/08/2026 | -2,03% | 1,48% | * |
| BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,280000 | 25/08/2026 | -2,06% | 1,66% | * |
| BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,250000 | 25/08/2026 | -2,07% | 1,67% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND BDMN (EUR) | RFI GLOBAL HIGH YIELD | 9,866896 | 27/08/2026 | -2,08% | · | ND |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | RFI GLOBAL HIGH YIELD | 3,971899 | 27/08/2026 | -2,13% | -4,51% | * |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD M DIS | RFI GLOBAL HIGH YIELD | 6,638042 | 27/08/2026 | -2,14% | -5,60% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,243023 | 27/08/2026 | -2,19% | -6,80% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | 86,610000 | 27/08/2026 | -2,19% | 0,87% | * |
