| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,837245 | 02/10/2025 | -5,94% | -0,21% | ** |
| INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | 13,539136 | 02/10/2025 | -5,94% | 9,25% | *** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-EUR | RFI USA HIGH YIELD | 149,096900 | 02/10/2025 | -5,95% | 8,43% | ** |
| MSIF US HIGH YIELD BOND C (USD) | RFI USA HIGH YIELD | 18,300000 | 02/10/2025 | -5,96% | · | ND |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 21,843300 | 02/10/2025 | -5,96% | 8,40% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 323,328229 | 02/10/2025 | -5,96% | 10,05% | *** |
| IMGP US HIGH YIELD R USD | RFI USA HIGH YIELD | 208,913340 | 01/10/2025 | -5,97% | 10,34% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 37,263910 | 02/10/2025 | -5,97% | 10,04% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | RFI USA HIGH YIELD | 17,568487 | 02/10/2025 | -5,97% | 8,60% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | RFI USA HIGH YIELD | 37,791390 | 02/10/2025 | -5,98% | 12,86% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I2 ACC | RFI USA HIGH YIELD | 13,952697 | 02/10/2025 | -6,00% | 7,35% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | RFI USA HIGH YIELD | 30,170000 | 02/10/2025 | -6,01% | 8,25% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 149,065169 | 02/10/2025 | -6,01% | 8,43% | ** |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | RFI USA HIGH YIELD | 33,750213 | 02/10/2025 | -6,02% | 9,67% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 21,838693 | 02/10/2025 | -6,02% | 8,39% | ** |
| PIMCO US HIGH YIELD BOND E USD CAP | RFI USA HIGH YIELD | 33,392888 | 02/10/2025 | -6,06% | 9,27% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I ACC | RFI USA HIGH YIELD | 14,846010 | 02/10/2025 | -6,07% | 7,04% | ** |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | RFI USA HIGH YIELD | 14,718394 | 02/10/2025 | -6,08% | 10,88% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 16,488004 | 02/10/2025 | -6,09% | 7,36% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,879456 | 02/10/2025 | -6,11% | -16,33% | * |
