| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 20,333500 | 21/11/2024 | 11,07% | 10,57% | *** |
| BNP PARIBAS US HIGH YIELD BOND N CAP | RFI USA HIGH YIELD | 252,821585 | 21/11/2024 | 11,06% | 12,70% | *** |
| IMGP US HIGH YIELD I USD | RFI USA HIGH YIELD | 1.746,619958 | 20/11/2024 | 11,06% | 12,12% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 20,334505 | 21/11/2024 | 11,05% | 10,72% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 121,575147 | 21/11/2024 | 11,04% | 17,60% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 94,556337 | 21/11/2024 | 11,04% | 6,01% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | RFI USA HIGH YIELD | 131,189436 | 21/11/2024 | 11,00% | 17,65% | ***** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | 135,635569 | 21/11/2024 | 10,98% | 13,64% | **** |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | RFI USA HIGH YIELD | 8,593000 | 20/11/2024 | 10,97% | 15,44% | ***** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 135,620400 | 21/11/2024 | 10,90% | 9,76% | *** |
| IMGP US HIGH YIELD R USD | RFI USA HIGH YIELD | 218,415073 | 20/11/2024 | 10,88% | 11,49% | *** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 135,626829 | 21/11/2024 | 10,88% | 9,91% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | RFI USA HIGH YIELD | 205,206156 | 21/11/2024 | 10,84% | 17,09% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) P-ACC | RFI USA HIGH YIELD | 144,214326 | 21/11/2024 | 10,83% | 20,43% | ***** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 114,003420 | 21/11/2024 | 10,80% | 10,93% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 122,430173 | 21/11/2024 | 10,79% | 16,71% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 93,150295 | 21/11/2024 | 10,79% | 3,82% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | RFI USA HIGH YIELD | 176,591298 | 21/11/2024 | 10,75% | 16,77% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 18,349285 | 21/11/2024 | 10,74% | 11,76% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | RFI USA HIGH YIELD | 139,405416 | 20/11/2024 | 10,68% | 13,55% | **** |
