| JANUS HENDERSON HIGH YIELD B1M USD | RFI USA HIGH YIELD | 7,702651 | 22/11/2024 | 8,15% | -5,88% | * |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | 12,242477 | 22/11/2024 | 8,09% | -0,24% | *** |
| SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG UCITS ETF DIST | RFI USA HIGH YIELD | 39,906646 | 22/11/2024 | 8,06% | -0,75% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | RFI USA HIGH YIELD | 19,490000 | 22/11/2024 | 8,04% | -5,11% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 26,260000 | 22/11/2024 | 7,89% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS | RFI USA HIGH YIELD | 8,394161 | 22/11/2024 | 7,86% | -2,30% | ** |
| BGF US DOLLAR HIGH YIELD BOND A6 USD | RFI USA HIGH YIELD | 4,235498 | 22/11/2024 | 7,84% | -4,27% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS | RFI USA HIGH YIELD | 9,700346 | 22/11/2024 | 7,84% | -2,32% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS | RFI USA HIGH YIELD | 8,096427 | 22/11/2024 | 7,79% | -2,34% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | RFI USA HIGH YIELD | 120,894778 | 22/11/2024 | 7,76% | -0,72% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-6%-MDIST | RFI USA HIGH YIELD | 72,675759 | 22/11/2024 | 7,72% | -2,98% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | RFI USA HIGH YIELD | 92,383788 | 22/11/2024 | 7,71% | 4,54% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | RFI USA HIGH YIELD | 9,932576 | 22/11/2024 | 7,69% | -2,11% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | RFI USA HIGH YIELD | 97,021610 | 22/11/2024 | 7,65% | -0,55% | ** |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | RFI USA HIGH YIELD | 13,940000 | 22/11/2024 | 7,64% | -0,64% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | RFI USA HIGH YIELD | 87,716673 | 22/11/2024 | 7,64% | -0,55% | ** |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | RFI USA HIGH YIELD | 10,576287 | 22/11/2024 | 7,63% | -12,64% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) Q-MDIST | RFI USA HIGH YIELD | 86,976566 | 22/11/2024 | 7,59% | 5,87% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | RFI USA HIGH YIELD | 9,815597 | 22/11/2024 | 7,49% | -1,07% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | RFI USA HIGH YIELD | 8,643872 | 22/11/2024 | 7,44% | -1,03% | ** |
