| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | RFI USA HIGH YIELD | 229,490000 | 22/11/2024 | 5,97% | 0,42% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | RFI USA HIGH YIELD | 160,305200 | 22/11/2024 | 5,97% | 3,55% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 101,490000 | 22/11/2024 | 5,95% | -0,81% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 10,420047 | 22/11/2024 | 5,91% | -10,95% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (HEDGED) | RFI USA HIGH YIELD | 9,638844 | 22/11/2024 | 5,90% | -10,91% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,136074 | 22/11/2024 | 5,88% | -23,92% | * |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP EUR HEDGED | RFI USA HIGH YIELD | 103,150000 | 22/11/2024 | 5,86% | 1,29% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | RFI USA HIGH YIELD | 9,218196 | 22/11/2024 | 5,83% | -11,08% | ** |
| MSIF US HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 16,050000 | 22/11/2024 | 5,80% | · | ND |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC) | RFI USA HIGH YIELD | 0,888014 | 22/11/2024 | 5,75% | -5,70% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | RFI USA HIGH YIELD | 8,019593 | 22/11/2024 | 5,75% | -6,66% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 218,840000 | 22/11/2024 | 5,73% | 1,75% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | RFI USA HIGH YIELD | 7,664234 | 22/11/2024 | 5,73% | -7,95% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | RFI USA HIGH YIELD | 7,126393 | 22/11/2024 | 5,70% | -6,87% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 21,070000 | 22/11/2024 | 5,67% | -1,54% | ** |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 145,250000 | 22/11/2024 | 5,63% | -2,08% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND HBI-EUR | RFI USA HIGH YIELD | 13,909900 | 22/11/2024 | 5,58% | 1,16% | ** |
| PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | RFI USA HIGH YIELD | 27,060000 | 22/11/2024 | 5,58% | -1,10% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,792259 | 22/11/2024 | 5,56% | -6,25% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 75,922013 | 22/11/2024 | 5,54% | -10,13% | * |
