| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI USA HIGH YIELD | 130,540000 | 15/04/2026 | -0,24% | 14,11% | ***** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 30,020000 | 16/04/2026 | -0,27% | 16,99% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 133,470000 | 16/04/2026 | -0,28% | 21,83% | **** |
| IMGP GLOBAL HIGH YIELD C USD D | RFI USA HIGH YIELD | 113,471986 | 15/04/2026 | -0,34% | 2,00% | ** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 27,678400 | 16/04/2026 | -0,34% | 16,21% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 213,400000 | 16/04/2026 | -0,35% | 14,38% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | RFI USA HIGH YIELD | 90,568761 | 15/04/2026 | -0,37% | 4,07% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) N-DIST | RFI USA HIGH YIELD | 67,480000 | 15/04/2026 | -0,38% | -0,87% | * |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | RFI USA HIGH YIELD | 60,254669 | 15/04/2026 | -0,40% | -0,53% | ** |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | RFI USA HIGH YIELD | 4,110297 | 15/04/2026 | -0,41% | 6,60% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY FL USD | RFI USA HIGH YIELD | 78,972835 | 15/04/2026 | -0,44% | 1,80% | ** |
| JANUS HENDERSON HIGH YIELD B1M USD | RFI USA HIGH YIELD | 6,893039 | 15/04/2026 | -0,50% | -1,02% | ** |
| LORD ABBETT HIGH YIELD FUND J GBP DIS | RFI USA HIGH YIELD | 10,421579 | 15/04/2026 | -0,50% | -1,00% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | RFI USA HIGH YIELD | 9,151104 | 15/04/2026 | -0,53% | -1,38% | ** |
| LORD ABBETT HIGH YIELD FUND I USD DIS | RFI USA HIGH YIELD | 7,928693 | 15/04/2026 | -0,57% | -1,83% | ** |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | RFI USA HIGH YIELD | 11,052971 | 15/04/2026 | -0,59% | -1,60% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,763458 | 15/04/2026 | -0,62% | -1,95% | * |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,783470 | 15/04/2026 | -0,62% | -1,95% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | RFI USA HIGH YIELD | 8,267402 | 15/04/2026 | -0,63% | -1,44% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | RFI USA HIGH YIELD | 8,332767 | 15/04/2026 | -0,63% | -1,34% | ** |
