| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | RFI USA HIGH YIELD | 101,123370 | 22/11/2024 | 5,16% | -9,28% | ** |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 11,050000 | 22/11/2024 | 5,14% | 2,22% | *** |
| MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD B1 USD DIS | RFI USA HIGH YIELD | 73,180695 | 21/11/2024 | 5,11% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 11,720000 | 22/11/2024 | 5,11% | -3,30% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 6,780638 | 22/11/2024 | 5,09% | -8,64% | * |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON A CAP EUR HEDGED | RFI USA HIGH YIELD | 100,300000 | 22/11/2024 | 5,07% | -0,98% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 16,790000 | 22/11/2024 | 5,07% | 1,88% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 14,825400 | 22/11/2024 | 5,07% | -0,23% | ** |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 129,020000 | 22/11/2024 | 5,07% | -3,59% | ** |
| MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD UD USD DIS | RFI USA HIGH YIELD | 89,739692 | 21/11/2024 | 5,04% | · | ND |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | RFI USA HIGH YIELD | 6,348867 | 22/11/2024 | 5,03% | -2,70% | ** |
| IMGP US HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.544,250000 | 21/11/2024 | 4,99% | -0,70% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 A EUR CAP | RFI USA HIGH YIELD | 49,350000 | 22/11/2024 | 4,98% | -0,50% | ND |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 137,240000 | 22/11/2024 | 4,98% | 8,27% | **** |
| ALLIANZ US HIGH YIELD AT (H2-EUR) | RFI USA HIGH YIELD | 117,000000 | 22/11/2024 | 4,97% | -0,38% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 120,960000 | 22/11/2024 | 4,96% | 4,13% | *** |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | RFI USA HIGH YIELD | 6,327490 | 22/11/2024 | 4,91% | -2,73% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 12,600000 | 22/11/2024 | 4,91% | 6,42% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 A EUR CAP | RFI USA HIGH YIELD | 51,800000 | 22/11/2024 | 4,88% | 1,55% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 119,770000 | 22/11/2024 | 4,87% | 3,82% | *** |
