| CT (LUX) US HIGH YIELD BOND ZGH GBP | RFI USA HIGH YIELD | 16,075957 | 22/11/2024 | 11,51% | 7,69% | *** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 14,295100 | 22/11/2024 | 11,44% | 19,52% | ***** |
| IMGP US HIGH YIELD R USD | RFI USA HIGH YIELD | 219,504085 | 21/11/2024 | 11,43% | 12,17% | *** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 14,287553 | 22/11/2024 | 11,36% | 19,54% | ***** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | RFI USA HIGH YIELD | 154,610000 | 21/11/2024 | 11,35% | 14,15% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | RFI USA HIGH YIELD | 9,918298 | 21/11/2024 | 11,27% | 10,75% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | RFI USA HIGH YIELD | 140,091203 | 21/11/2024 | 11,22% | 14,32% | **** |
| IMGP US HIGH YIELD C USD | RFI USA HIGH YIELD | 253,173095 | 21/11/2024 | 11,03% | 10,82% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | RFI USA HIGH YIELD | 12,976059 | 21/11/2024 | 10,87% | 20,83% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 18,364281 | 22/11/2024 | 10,83% | 11,76% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | RFI USA HIGH YIELD | 12,887802 | 21/11/2024 | 10,79% | 20,54% | ***** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A CAP GBP HDG | RFI USA HIGH YIELD | 171,011357 | 22/11/2024 | 10,74% | 6,96% | *** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 12,644800 | 22/11/2024 | 10,69% | 16,87% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | RFI USA HIGH YIELD | 12,750903 | 21/11/2024 | 10,69% | 20,18% | ***** |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | RFI USA HIGH YIELD | 13,210774 | 22/11/2024 | 10,65% | 15,40% | ***** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 12,638110 | 22/11/2024 | 10,61% | 16,83% | **** |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | RFI USA HIGH YIELD | 4,290153 | 22/11/2024 | 10,51% | -15,60% | * |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP GBP HDG | RFI USA HIGH YIELD | 158,524127 | 22/11/2024 | 10,18% | 5,18% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | RFI USA HIGH YIELD | 12,192856 | 21/11/2024 | 10,10% | 18,04% | ***** |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 12,213197 | 22/11/2024 | 10,00% | 13,05% | **** |
