| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 118,179489 | 13/08/2025 | -6,89% | 3,01% | **** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | RFI USA HIGH YIELD | 33,470000 | 13/08/2025 | -6,90% | 5,32% | *** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 177,960891 | 13/08/2025 | -6,91% | 14,81% | **** |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 22,249936 | 13/08/2025 | -6,91% | 5,41% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | RFI USA HIGH YIELD | 134,821962 | 13/08/2025 | -6,91% | 7,09% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 8,799199 | 13/08/2025 | -6,92% | -15,51% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | RFI USA HIGH YIELD | 13,320696 | 12/08/2025 | -6,93% | 7,62% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | RFI USA HIGH YIELD | 37,853300 | 13/08/2025 | -6,94% | 9,24% | *** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 147,550423 | 13/08/2025 | -6,96% | 4,46% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 192,101443 | 13/08/2025 | -6,99% | 5,77% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | RFI USA HIGH YIELD | 113,515157 | 13/08/2025 | -6,99% | 5,32% | *** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-EUR | RFI USA HIGH YIELD | 147,449700 | 13/08/2025 | -6,99% | 4,34% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 73,546239 | 13/08/2025 | -7,00% | -9,63% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | RFI USA HIGH YIELD | 37,383656 | 13/08/2025 | -7,00% | 8,98% | *** |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 13,832294 | 13/08/2025 | -7,01% | 4,61% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | RFI USA HIGH YIELD | 11,800000 | 13/08/2025 | -7,01% | 6,88% | *** |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | RFI USA HIGH YIELD | 10,767654 | 13/08/2025 | -7,01% | 6,18% | *** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 148,202545 | 13/08/2025 | -7,02% | 14,16% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 80,736060 | 13/08/2025 | -7,02% | -9,60% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | RFI USA HIGH YIELD | 95,644095 | 13/08/2025 | -7,02% | 5,16% | *** |
