| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | RFI USA HIGH YIELD | 154,660000 | 16/04/2025 | -9,06% | 9,24% | ***** |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 113,477113 | 17/04/2025 | -9,07% | 7,90% | **** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 272,315141 | 17/04/2025 | -9,07% | 4,14% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | RFI USA HIGH YIELD | 1.554,580000 | 16/04/2025 | -9,07% | 9,04% | ***** |
| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 11,014877 | 17/04/2025 | -9,08% | 7,23% | **** |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | RFI USA HIGH YIELD | 32,649648 | 17/04/2025 | -9,09% | 6,59% | **** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (ACC) | RFI USA HIGH YIELD | 1,012236 | 16/04/2025 | -9,09% | 9,00% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | RFI USA HIGH YIELD | 1,148856 | 16/04/2025 | -9,10% | 10,34% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | RFI USA HIGH YIELD | 256,981700 | 17/04/2025 | -9,10% | 7,60% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,170863 | 16/04/2025 | -9,11% | 10,09% | ***** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 138,871215 | 17/04/2025 | -9,12% | 5,88% | **** |
| INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | 13,079313 | 17/04/2025 | -9,13% | 6,65% | **** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 136,304100 | 17/04/2025 | -9,13% | 4,89% | **** |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 22,807130 | 17/04/2025 | -9,13% | 8,15% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | RFI USA HIGH YIELD | 1,134771 | 16/04/2025 | -9,14% | 9,72% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | RFI USA HIGH YIELD | 11,530000 | 17/04/2025 | -9,14% | 8,77% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | RFI USA HIGH YIELD | 1,162236 | 16/04/2025 | -9,15% | 9,68% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | RFI USA HIGH YIELD | 110,858099 | 17/04/2025 | -9,16% | 6,38% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | RFI USA HIGH YIELD | 5,149902 | 17/04/2025 | -9,18% | -25,79% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | RFI USA HIGH YIELD | 93,420511 | 17/04/2025 | -9,18% | 6,22% | **** |
