| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | RFI USA HIGH YIELD | 172,991205 | 13/08/2025 | -6,34% | 8,26% | *** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,894031 | 13/08/2025 | -6,37% | 6,42% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | RFI USA HIGH YIELD | 101,212800 | 13/08/2025 | -6,37% | · | ND |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | RFI USA HIGH YIELD | 1,183076 | 13/08/2025 | -6,39% | 8,68% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | RFI USA HIGH YIELD | 14,687046 | 13/08/2025 | -6,39% | 6,60% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,205704 | 13/08/2025 | -6,41% | 8,46% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | RFI USA HIGH YIELD | 132,380839 | 13/08/2025 | -6,41% | 8,53% | *** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | RFI USA HIGH YIELD | 268,824182 | 13/08/2025 | -6,42% | 5,42% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 137,810605 | 13/08/2025 | -6,42% | 7,80% | *** |
| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | RFI USA HIGH YIELD | 5,734144 | 13/08/2025 | -6,43% | -18,05% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,866383 | 13/08/2025 | -6,43% | -24,36% | * |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | RFI USA HIGH YIELD | 143,486491 | 11/08/2025 | -6,46% | 7,52% | *** |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 116,719324 | 13/08/2025 | -6,47% | 7,65% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | RFI USA HIGH YIELD | 1,168047 | 13/08/2025 | -6,48% | 8,08% | *** |
| IMGP US HIGH YIELD C USD | RFI USA HIGH YIELD | 239,548509 | 12/08/2025 | -6,48% | 4,78% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | RFI USA HIGH YIELD | 26,778243 | 13/08/2025 | -6,49% | 6,30% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | RFI USA HIGH YIELD | 11,537481 | 12/08/2025 | -6,49% | 4,30% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | RFI USA HIGH YIELD | 1,196140 | 13/08/2025 | -6,50% | 8,04% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | RFI USA HIGH YIELD | 1.445,568749 | 11/08/2025 | -6,50% | 7,29% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | RFI USA HIGH YIELD | 31,363088 | 12/08/2025 | -6,50% | 10,09% | *** |
