| PICTET - GLOBAL HIGH YIELD P DM USD | RFI USA HIGH YIELD | 82,913945 | 22/11/2024 | 10,00% | -1,45% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | 82,673838 | 22/11/2024 | 9,91% | 1,46% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I SGD HEDGED | RFI USA HIGH YIELD | 88,544321 | 22/11/2024 | 9,89% | 16,45% | ***** |
| LORD ABBETT HIGH YIELD FUND J GBP DIS | RFI USA HIGH YIELD | 11,778138 | 22/11/2024 | 9,83% | -4,50% | * |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | RFI USA HIGH YIELD | 21,825566 | 22/11/2024 | 9,77% | 11,24% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | RFI USA HIGH YIELD | 81,425279 | 22/11/2024 | 9,70% | 4,82% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | RFI USA HIGH YIELD | 21,552055 | 22/11/2024 | 9,70% | 0,56% | ** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 85,444103 | 22/11/2024 | 9,69% | 5,01% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | RFI USA HIGH YIELD | 14,825574 | 21/11/2024 | 9,69% | 10,81% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | RFI USA HIGH YIELD | 87,264695 | 22/11/2024 | 9,56% | 4,83% | ** |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | RFI USA HIGH YIELD | 89,636957 | 22/11/2024 | 9,52% | 0,25% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | RFI USA HIGH YIELD | 82,260853 | 22/11/2024 | 9,45% | 4,84% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 159,430000 | 22/11/2024 | 9,45% | 8,40% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | RFI USA HIGH YIELD | 22,185939 | 22/11/2024 | 9,40% | -0,59% | ** |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | RFI USA HIGH YIELD | 9,815597 | 22/11/2024 | 9,34% | 0,45% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI USA HIGH YIELD | 8,835959 | 22/11/2024 | 9,34% | -1,53% | ** |
| LORD ABBETT HIGH YIELD FUND A USD DIS | RFI USA HIGH YIELD | 9,258548 | 22/11/2024 | 9,30% | -4,55% | * |
| LORD ABBETT HIGH YIELD FUND Z USD DIS | RFI USA HIGH YIELD | 9,258548 | 22/11/2024 | 9,30% | -4,55% | * |
| LORD ABBETT HIGH YIELD FUND J USD DIS | RFI USA HIGH YIELD | 8,672685 | 22/11/2024 | 9,27% | -4,58% | * |
| LORD ABBETT HIGH YIELD FUND I USD DIS | RFI USA HIGH YIELD | 9,066462 | 22/11/2024 | 9,25% | -4,62% | * |
