| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | 83,877324 | 18/08/2025 | -6,97% | -10,74% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 107,555898 | 18/08/2025 | -6,98% | 2,91% | **** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 16,328279 | 18/08/2025 | -7,00% | 4,06% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | RFI USA HIGH YIELD | 15,010000 | 18/08/2025 | -7,00% | 5,04% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 114,340786 | 18/08/2025 | -7,02% | 3,74% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | RFI USA HIGH YIELD | 31,185832 | 15/08/2025 | -7,03% | 8,89% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 14,880000 | 18/08/2025 | -7,06% | 2,34% | ** |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | RFI USA HIGH YIELD | 14,563523 | 18/08/2025 | -7,06% | 6,64% | *** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 14,189154 | 18/08/2025 | -7,06% | 4,12% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 319,566521 | 18/08/2025 | -7,06% | 5,27% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 19,085600 | 18/08/2025 | -7,12% | 2,06% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | RFI USA HIGH YIELD | 179,525400 | 18/08/2025 | -7,13% | 3,51% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 158,639596 | 18/08/2025 | -7,13% | 11,64% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | RFI USA HIGH YIELD | 11,459367 | 14/08/2025 | -7,13% | 2,94% | ** |
| IMGP US HIGH YIELD C USD | RFI USA HIGH YIELD | 237,835757 | 14/08/2025 | -7,14% | 3,25% | *** |
| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | 13,775379 | 18/08/2025 | -7,14% | 2,39% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 83,834490 | 18/08/2025 | -7,15% | -10,75% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 137,693823 | 18/08/2025 | -7,15% | 5,09% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 19,088066 | 18/08/2025 | -7,15% | 2,09% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 34,404181 | 18/08/2025 | -7,16% | 6,11% | *** |
