| MSIF US HIGH YIELD BOND C (USD) | RFI USA HIGH YIELD | 18,510000 | 17/11/2025 | -4,88% | · | ND |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | RFI USA HIGH YIELD | 38,229966 | 17/11/2025 | -4,89% | 16,85% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,045500 | 17/11/2025 | -4,90% | 11,33% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | RFI USA HIGH YIELD | 97,821358 | 17/11/2025 | -4,90% | 13,21% | *** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | RFI USA HIGH YIELD | 273,156215 | 17/11/2025 | -4,91% | 12,29% | *** |
| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | 14,106012 | 17/11/2025 | -4,91% | 9,68% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 22,727853 | 17/11/2025 | -4,91% | 12,33% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 37,677909 | 17/11/2025 | -4,92% | 14,76% | *** |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,017624 | 17/11/2025 | -4,94% | 7,92% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 120,615889 | 17/11/2025 | -4,97% | 16,01% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 278,047097 | 17/11/2025 | -4,97% | 14,69% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 8,982376 | 17/11/2025 | -5,00% | 4,49% | **** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | RFI USA HIGH YIELD | 15,330000 | 17/11/2025 | -5,02% | 12,80% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | RFI USA HIGH YIELD | 175,420673 | 14/11/2025 | -5,02% | 14,74% | *** |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | RFI USA HIGH YIELD | 10,983513 | 17/11/2025 | -5,03% | 7,95% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 16,673855 | 17/11/2025 | -5,03% | 10,86% | ** |
| LORD ABBETT HIGH YIELD FUND J USD CAP | RFI USA HIGH YIELD | 11,920987 | 17/11/2025 | -5,03% | 15,94% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | RFI USA HIGH YIELD | 17,743466 | 17/11/2025 | -5,03% | 12,12% | ** |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | RFI USA HIGH YIELD | 9,528141 | 17/11/2025 | -5,04% | 8,10% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | RFI USA HIGH YIELD | 12,050000 | 17/11/2025 | -5,04% | 15,31% | *** |
