| JANUS HENDERSON HIGH YIELD G2 USD | RFI USA HIGH YIELD | 10,357783 | 13/08/2025 | -6,02% | · | ND |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | RFI USA HIGH YIELD | 188,668773 | 13/08/2025 | -6,02% | 10,07% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | RFI USA HIGH YIELD | 12,348182 | 12/08/2025 | -6,04% | 6,77% | *** |
| JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | 12,577918 | 13/08/2025 | -6,06% | 5,95% | *** |
| JANUS HENDERSON HIGH YIELD I2 USD | RFI USA HIGH YIELD | 20,604560 | 13/08/2025 | -6,07% | 5,80% | *** |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 16,924259 | 13/08/2025 | -6,08% | 9,82% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | RFI USA HIGH YIELD | 12,257022 | 12/08/2025 | -6,09% | 6,51% | *** |
| PICTET - GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 163,649560 | 13/08/2025 | -6,13% | 6,79% | *** |
| IMGP US HIGH YIELD I USD | RFI USA HIGH YIELD | 1.667,938997 | 12/08/2025 | -6,14% | 6,67% | *** |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | RFI USA HIGH YIELD | 41,354282 | 13/08/2025 | -6,15% | 9,25% | **** |
| MSIF US HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 14,200000 | 13/08/2025 | -6,15% | · | ND |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | RFI USA HIGH YIELD | 12,118042 | 12/08/2025 | -6,15% | 6,20% | *** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,418666 | 13/08/2025 | -6,20% | 7,53% | *** |
| IMGP US HIGH YIELD R USD | RFI USA HIGH YIELD | 208,297432 | 12/08/2025 | -6,24% | 6,07% | *** |
| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 24,060000 | 13/08/2025 | -6,24% | · | ND |
| CT (LUX) US HIGH YIELD BOND ZU EUR | RFI USA HIGH YIELD | 14,115200 | 13/08/2025 | -6,28% | 7,65% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,799743 | 13/08/2025 | -6,28% | -27,03% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | RFI USA HIGH YIELD | 362,178465 | 13/08/2025 | -6,30% | 9,18% | **** |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | RFI USA HIGH YIELD | 6,267300 | 13/08/2025 | -6,32% | -16,09% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | RFI USA HIGH YIELD | 175,516510 | 13/08/2025 | -6,34% | 8,93% | **** |
