| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 13,157000 | 15/04/2025 | -8,15% | 8,38% | **** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 13,157630 | 15/04/2025 | -8,18% | 8,43% | **** |
| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 11,106499 | 15/04/2025 | -8,19% | 4,54% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I ACC | RFI USA HIGH YIELD | 14,509007 | 15/04/2025 | -8,20% | 10,88% | ***** |
| BNP PARIBAS US HIGH YIELD BOND I CAP | RFI USA HIGH YIELD | 31,861533 | 15/04/2025 | -8,23% | 11,73% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) Q-DIST | RFI USA HIGH YIELD | 73,013070 | 15/04/2025 | -8,23% | -5,45% | ** |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 11,855440 | 15/04/2025 | -8,24% | 10,86% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) Q-ACC | RFI USA HIGH YIELD | 124,408336 | 15/04/2025 | -8,24% | 12,40% | ***** |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 13,772960 | 15/04/2025 | -8,25% | 10,56% | ***** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 106,075592 | 15/04/2025 | -8,26% | 4,38% | *** |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | RFI USA HIGH YIELD | 4,310442 | 15/04/2025 | -8,26% | -24,57% | * |
| MSIF US HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 13,880000 | 15/04/2025 | -8,26% | · | ND |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 24,408336 | 15/04/2025 | -8,29% | 11,19% | ***** |
| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 23,530000 | 15/04/2025 | -8,30% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND CAD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 4,041754 | 15/04/2025 | -8,32% | -25,18% | * |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 11,603900 | 15/04/2025 | -8,34% | 5,88% | **** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 103,973861 | 15/04/2025 | -8,36% | 3,17% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A ACC | RFI USA HIGH YIELD | 13,405157 | 15/04/2025 | -8,38% | 8,90% | **** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 11,604380 | 15/04/2025 | -8,38% | 5,99% | **** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) P-ACC | RFI USA HIGH YIELD | 134,281173 | 15/04/2025 | -8,38% | 10,60% | ***** |
