| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH CHF | RFI GLOBAL HIGH YIELD | 120,325203 | 17/11/2025 | 4,86% | 19,09% | *** |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | RFI GLOBAL HIGH YIELD | 11,776072 | 17/11/2025 | 4,84% | 17,64% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | RFI GLOBAL HIGH YIELD | 119,826558 | 17/11/2025 | 4,83% | 18,95% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | RFI GLOBAL HIGH YIELD | 121,480000 | 17/11/2025 | 4,82% | 19,89% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 11,663800 | 14/11/2025 | 4,81% | 20,53% | ***** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 119,800000 | 17/11/2025 | 4,80% | 24,55% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND DBH CHF | RFI GLOBAL HIGH YIELD | 1.498,845944 | 14/11/2025 | 4,79% | 27,74% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | RFI GLOBAL HIGH YIELD | 120,920000 | 17/11/2025 | 4,78% | 19,73% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | RFI GLOBAL HIGH YIELD | 118,010000 | 17/11/2025 | 4,77% | · | ND |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 245,942400 | 14/11/2025 | 4,70% | 22,93% | ***** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | RFI GLOBAL HIGH YIELD | 110,832880 | 14/11/2025 | 4,69% | 18,05% | *** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | RFI GLOBAL HIGH YIELD | 135,870000 | 17/11/2025 | 4,68% | 24,14% | ***** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 239,580000 | 17/11/2025 | 4,68% | 19,89% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 13,508100 | 14/11/2025 | 4,66% | 22,68% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | RFI GLOBAL HIGH YIELD | 15,500000 | 17/11/2025 | 4,66% | 18,96% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) I CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,931301 | 14/11/2025 | 4,66% | 23,77% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | RFI GLOBAL HIGH YIELD | 255,440000 | 14/11/2025 | 4,64% | 21,53% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH CHF CAP | RFI GLOBAL HIGH YIELD | 119,674797 | 17/11/2025 | 4,62% | 23,64% | *** |
| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,020000 | 17/11/2025 | 4,62% | 22,24% | **** |
| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,120000 | 17/11/2025 | 4,62% | 17,99% | **** |
