| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 39,313466 | 13/08/2025 | -6,52% | 8,20% | *** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,051405 | 13/08/2025 | -6,53% | 9,41% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 283,485612 | 13/08/2025 | -6,54% | 8,30% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 80,607975 | 13/08/2025 | -6,55% | -9,64% | ** |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 138,485185 | 13/08/2025 | -6,55% | 7,93% | *** |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | RFI USA HIGH YIELD | 37,545897 | 13/08/2025 | -6,57% | 7,00% | *** |
| JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 29,075228 | 13/08/2025 | -6,57% | 2,45% | ** |
| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 26,880000 | 13/08/2025 | -6,57% | · | ND |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | RFI USA HIGH YIELD | 158,890000 | 11/08/2025 | -6,57% | 7,30% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 107,198361 | 13/08/2025 | -6,59% | 8,07% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | RFI USA HIGH YIELD | 195,171890 | 13/08/2025 | -6,59% | 7,56% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | RFI USA HIGH YIELD | 1.596,720000 | 11/08/2025 | -6,60% | 7,10% | *** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 135,556315 | 13/08/2025 | -6,62% | 5,61% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 9,553035 | 13/08/2025 | -6,62% | -12,89% | * |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 37,853300 | 13/08/2025 | -6,63% | 7,64% | *** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (ACC) | RFI USA HIGH YIELD | 1,039450 | 13/08/2025 | -6,64% | 8,62% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | RFI USA HIGH YIELD | 110,921356 | 13/08/2025 | -6,65% | 4,36% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 273,119290 | 13/08/2025 | -6,65% | 7,68% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | RFI USA HIGH YIELD | 263,872300 | 13/08/2025 | -6,66% | 7,45% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 92,844334 | 13/08/2025 | -6,67% | 5,68% | *** |
