| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 135,300000 | 22/11/2024 | 9,24% | 7,74% | *** |
| PIMCO US HIGH YIELD BOND INVESTOR USD DIS | RFI USA HIGH YIELD | 7,145601 | 22/11/2024 | 9,21% | -1,48% | ** |
| LORD ABBETT HIGH YIELD FUND N USD DIS | RFI USA HIGH YIELD | 9,239339 | 22/11/2024 | 9,19% | -4,58% | * |
| PIMCO US HIGH YIELD BOND E USD DIS | RFI USA HIGH YIELD | 9,412217 | 22/11/2024 | 9,13% | -1,44% | ** |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | RFI USA HIGH YIELD | 9,191318 | 22/11/2024 | 8,97% | 0,15% | ** |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | RFI USA HIGH YIELD | 8,653477 | 22/11/2024 | 8,91% | 0,10% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | RFI USA HIGH YIELD | 5,359201 | 22/11/2024 | 8,86% | 0,07% | ** |
| MSIF US HIGH YIELD BOND CM (USD) | RFI USA HIGH YIELD | 8,260000 | 22/11/2024 | 8,83% | · | ND |
| MSIF US HIGH YIELD BOND AM (USD) | RFI USA HIGH YIELD | 9,380000 | 22/11/2024 | 8,82% | · | ND |
| MSIF US HIGH YIELD BOND IM (USD) | RFI USA HIGH YIELD | 9,130000 | 22/11/2024 | 8,82% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY USD | RFI USA HIGH YIELD | 87,226277 | 22/11/2024 | 8,80% | 6,30% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | RFI USA HIGH YIELD | 13,285054 | 22/11/2024 | 8,79% | 1,95% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | RFI USA HIGH YIELD | 99,667490 | 21/11/2024 | 8,79% | 5,56% | *** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 147,170000 | 22/11/2024 | 8,68% | 5,91% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | 19,940000 | 22/11/2024 | 8,66% | -3,25% | * |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | RFI USA HIGH YIELD | 5,291971 | 22/11/2024 | 8,49% | -0,03% | ** |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | RFI USA HIGH YIELD | 5,301575 | 22/11/2024 | 8,49% | -0,01% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 129,180000 | 22/11/2024 | 8,27% | 4,43% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-6%-MDIST | RFI USA HIGH YIELD | 87,639262 | 22/11/2024 | 8,25% | -1,38% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 71,907415 | 22/11/2024 | 8,21% | -1,62% | * |
