| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | RFI USA HIGH YIELD | 3,940680 | 22/11/2024 | 6,99% | -6,96% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | RFI USA HIGH YIELD | 12,760000 | 22/11/2024 | 6,96% | 0,24% | ** |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | RFI USA HIGH YIELD | 67,018824 | 22/11/2024 | 6,96% | -7,20% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | RFI USA HIGH YIELD | 74,139905 | 22/11/2024 | 6,95% | -1,10% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,874472 | 22/11/2024 | 6,94% | -3,92% | * |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | RFI USA HIGH YIELD | 10,209374 | 22/11/2024 | 6,93% | -0,83% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | RFI USA HIGH YIELD | 9,228774 | 22/11/2024 | 6,93% | -0,78% | ** |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | RFI USA HIGH YIELD | 11,130000 | 22/11/2024 | 6,92% | -2,79% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A DIS | RFI USA HIGH YIELD | 7,961967 | 22/11/2024 | 6,90% | 3,81% | ** |
| IMGP US HIGH YIELD C USD D | RFI USA HIGH YIELD | 126,420293 | 21/11/2024 | 6,89% | -2,21% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | RFI USA HIGH YIELD | 10,564269 | 22/11/2024 | 6,88% | -9,25% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | RFI USA HIGH YIELD | 16,345172 | 22/11/2024 | 6,88% | -0,24% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,085800 | 22/11/2024 | 6,86% | 1,81% | ** |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 13,040000 | 22/11/2024 | 6,80% | 3,08% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | RFI USA HIGH YIELD | 10,910488 | 22/11/2024 | 6,79% | 0,04% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I DIS | RFI USA HIGH YIELD | 8,134844 | 22/11/2024 | 6,76% | 4,02% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | RFI USA HIGH YIELD | 8,182866 | 22/11/2024 | 6,75% | -3,37% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | RFI USA HIGH YIELD | 1,502314 | 22/11/2024 | 6,75% | -0,33% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | RFI USA HIGH YIELD | 9,366116 | 22/11/2024 | 6,75% | -0,07% | ** |
| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | RFI USA HIGH YIELD | 9,301767 | 22/11/2024 | 6,72% | 0,01% | ** |
