| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 102,330000 | 22/11/2024 | 7,44% | 1,77% | ** |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | RFI USA HIGH YIELD | 13,500000 | 22/11/2024 | 7,40% | -1,39% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA HIGH YIELD | 10,480139 | 22/11/2024 | 7,40% | -10,53% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | RFI USA HIGH YIELD | 121,371793 | 22/11/2024 | 7,34% | -0,58% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | RFI USA HIGH YIELD | 8,640000 | 22/11/2024 | 7,33% | -1,48% | ** |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | RFI USA HIGH YIELD | 10,780602 | 22/11/2024 | 7,32% | -12,84% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | RFI USA HIGH YIELD | 9,341145 | 22/11/2024 | 7,25% | -0,61% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | RFI USA HIGH YIELD | 0,609235 | 22/11/2024 | 7,23% | -0,68% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND ZH (EUR) | RFI USA HIGH YIELD | 30,190000 | 22/11/2024 | 7,21% | 3,32% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | RFI USA HIGH YIELD | 8,434261 | 22/11/2024 | 7,16% | -3,82% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-HKD | RFI USA HIGH YIELD | 1,208360 | 22/11/2024 | 7,15% | -0,58% | ** |
| JANUS HENDERSON HIGH YIELD A3M USD | RFI USA HIGH YIELD | 6,233192 | 22/11/2024 | 7,12% | -9,41% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | RFI USA HIGH YIELD | 97,443335 | 22/11/2024 | 7,12% | -0,54% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (INC) | RFI USA HIGH YIELD | 0,881579 | 22/11/2024 | 7,11% | -3,37% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 28,810000 | 22/11/2024 | 7,10% | 2,97% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | RFI USA HIGH YIELD | 91,573953 | 22/11/2024 | 7,07% | -0,56% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) P-MDIST | RFI USA HIGH YIELD | 72,915866 | 22/11/2024 | 7,07% | 4,17% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) Q-DIST | RFI USA HIGH YIELD | 79,321936 | 22/11/2024 | 7,06% | 4,48% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | RFI USA HIGH YIELD | 0,642725 | 22/11/2024 | 7,05% | -1,00% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | RFI USA HIGH YIELD | 9,096000 | 22/11/2024 | 7,01% | 0,18% | ** |
