| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 135,853055 | 15/04/2025 | -8,39% | 6,60% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 8,655716 | 15/04/2025 | -8,44% | -16,36% | * |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | RFI USA HIGH YIELD | 262,919463 | 15/04/2025 | -8,47% | 8,95% | **** |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | RFI USA HIGH YIELD | 11,717326 | 15/04/2025 | -8,47% | 10,10% | **** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | 130,678206 | 15/04/2025 | -8,47% | 5,66% | **** |
| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 26,330000 | 15/04/2025 | -8,48% | · | ND |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD M ACC | RFI USA HIGH YIELD | 10,641116 | 15/04/2025 | -8,48% | 6,96% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | RFI USA HIGH YIELD | 185,376192 | 15/04/2025 | -8,48% | 11,42% | ***** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | RFI USA HIGH YIELD | 21.597,182974 | 15/04/2025 | -8,48% | 11,41% | ***** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | RFI USA HIGH YIELD | 183,689509 | 15/04/2025 | -8,50% | 11,20% | ***** |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | RFI USA HIGH YIELD | 7,977600 | 14/04/2025 | -8,51% | 8,11% | ***** |
| ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,285412 | 15/04/2025 | -8,51% | 9,58% | ***** |
| ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 4,018986 | 15/04/2025 | -8,51% | -9,32% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY USD | RFI USA HIGH YIELD | 79,662663 | 15/04/2025 | -8,52% | -3,08% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | RFI USA HIGH YIELD | 127,419640 | 15/04/2025 | -8,55% | 8,12% | **** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | 125,847757 | 15/04/2025 | -8,55% | 4,73% | *** |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 135,499823 | 15/04/2025 | -8,56% | 9,97% | ***** |
| CT (LUX) US HIGH YIELD BOND ZU EUR | RFI USA HIGH YIELD | 13,768100 | 15/04/2025 | -8,58% | 9,49% | ***** |
| MSIF US HIGH YIELD BOND C (USD) | RFI USA HIGH YIELD | 17,790000 | 15/04/2025 | -8,58% | · | ND |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 126,563052 | 15/04/2025 | -8,58% | 7,79% | **** |
