| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 81,816613 | 17/11/2025 | -5,78% | -2,61% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 19,361300 | 17/11/2025 | -5,78% | 8,85% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 19,369620 | 17/11/2025 | -5,78% | 8,84% | ** |
| M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | RFI USA HIGH YIELD | 9,606400 | 17/11/2025 | -5,87% | · | ND |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | 134,374191 | 17/11/2025 | -5,88% | 9,30% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 137,229363 | 17/11/2025 | -5,93% | 7,54% | ** |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | RFI USA HIGH YIELD | 9,880614 | 17/11/2025 | -5,94% | 4,64% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | RFI USA HIGH YIELD | 5,332060 | 17/11/2025 | -5,96% | -9,72% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | RFI USA HIGH YIELD | 135,392047 | 17/11/2025 | -6,01% | 7,28% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | RFI USA HIGH YIELD | 11,597270 | 14/11/2025 | -6,01% | 6,80% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 137,757555 | 14/11/2025 | -6,01% | 9,52% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | 113,430518 | 17/11/2025 | -6,02% | 6,91% | ** |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC | RFI USA HIGH YIELD | 9,566721 | 17/11/2025 | -6,08% | · | ND |
| LORD ABBETT HIGH YIELD FUND N USD CAP | RFI USA HIGH YIELD | 13,206245 | 17/11/2025 | -6,09% | 11,43% | ** |
| M&G (LUX) US HIGH YIELD BOND FUND USD C ACC | RFI USA HIGH YIELD | 9,561028 | 17/11/2025 | -6,10% | · | ND |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 128,672300 | 17/11/2025 | -6,11% | 7,18% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 128,727767 | 17/11/2025 | -6,11% | 7,17% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | RFI USA HIGH YIELD | 21,409471 | 17/11/2025 | -6,11% | 13,12% | *** |
| IMGP US HIGH YIELD I USD | RFI USA HIGH YIELD | 1.668,174794 | 14/11/2025 | -6,12% | 13,88% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | 129,181403 | 17/11/2025 | -6,12% | 8,34% | ** |
