| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | RFI USA HIGH YIELD | 98,507594 | 15/04/2025 | -7,23% | 10,01% | ***** |
| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | RFI USA HIGH YIELD | 5,683916 | 15/04/2025 | -7,25% | -18,51% | * |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | RFI USA HIGH YIELD | 96,776757 | 15/04/2025 | -7,28% | 9,40% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | RFI USA HIGH YIELD | 0,904055 | 15/04/2025 | -7,53% | -13,28% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 119,551395 | 15/04/2025 | -7,54% | 9,75% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | 83,362769 | 15/04/2025 | -7,54% | -5,82% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 113,678912 | 15/04/2025 | -7,56% | 9,45% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,006544 | 15/04/2025 | -7,56% | -13,49% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | RFI USA HIGH YIELD | 215,745320 | 15/04/2025 | -7,58% | 9,82% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | RFI USA HIGH YIELD | 73,622395 | 15/04/2025 | -7,58% | -5,14% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 9,453570 | 15/04/2025 | -7,59% | -11,94% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 83,415754 | 15/04/2025 | -7,61% | -5,82% | ** |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,732484 | 15/04/2025 | -7,63% | -9,39% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 114,076298 | 15/04/2025 | -7,64% | 8,47% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 84,157542 | 15/04/2025 | -7,64% | -5,82% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,712370 | 15/04/2025 | -7,64% | -9,41% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | RFI USA HIGH YIELD | 178,479336 | 15/04/2025 | -7,67% | 8,83% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | RFI USA HIGH YIELD | 78,929707 | 15/04/2025 | -7,67% | -5,13% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | RFI USA HIGH YIELD | 123,057224 | 15/04/2025 | -7,69% | 8,55% | **** |
| LORD ABBETT HIGH YIELD FUND J EUR CAP | RFI USA HIGH YIELD | 13,487100 | 04/04/2025 | -7,69% | 9,03% | **** |
