| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 188,153145 | 21/11/2024 | 16,57% | 23,47% | ***** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 66,901007 | 21/11/2024 | 16,42% | 41,42% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 156,916207 | 21/11/2024 | 16,38% | 22,78% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 92,323770 | 21/11/2024 | 16,38% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | RFI USA HIGH YIELD | 9,512623 | 21/11/2024 | 16,13% | 2,63% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 168,269048 | 21/11/2024 | 15,76% | 20,59% | **** |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 110,476343 | 21/11/2024 | 15,02% | 13,04% | **** |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 146,617899 | 21/11/2024 | 14,90% | 17,73% | ***** |
| LORD ABBETT HIGH YIELD FUND J EUR CAP | RFI USA HIGH YIELD | 14,390000 | 21/11/2024 | 14,84% | 14,12% | **** |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | RFI USA HIGH YIELD | 14,990000 | 21/11/2024 | 14,78% | 13,82% | **** |
| LORD ABBETT HIGH YIELD FUND J USD CAP | RFI USA HIGH YIELD | 12,388372 | 21/11/2024 | 14,75% | 13,43% | **** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 39,245677 | 21/11/2024 | 14,70% | 19,04% | ***** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 39,036671 | 21/11/2024 | 14,66% | 18,75% | **** |
| LORD ABBETT HIGH YIELD FUND I USD CAP | RFI USA HIGH YIELD | 16,007980 | 21/11/2024 | 14,64% | 13,19% | **** |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | RFI USA HIGH YIELD | 172,012160 | 21/11/2024 | 14,44% | 16,15% | **** |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | RFI USA HIGH YIELD | 15,475964 | 21/11/2024 | 14,39% | 12,32% | *** |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 49,895497 | 21/11/2024 | 14,24% | 19,83% | ***** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | RFI USA HIGH YIELD | 40,110203 | 21/11/2024 | 14,14% | 17,06% | **** |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | RFI USA HIGH YIELD | 12,493255 | 21/11/2024 | 14,10% | 15,08% | **** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | RFI USA HIGH YIELD | 39,625689 | 21/11/2024 | 14,03% | 16,73% | **** |
