| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,756602 | 12/10/2026 | -1,08% | -0,72% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,214200 | 09/10/2026 | -1,08% | 19,94% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | RFI USA HIGH YIELD | 121,743799 | 09/10/2026 | -1,08% | 9,88% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,526198 | 12/10/2026 | -1,08% | -11,05% | * |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | RFI USA HIGH YIELD | 14,490000 | 12/10/2026 | -1,09% | 19,95% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 9,091124 | 12/10/2026 | -1,09% | 5,83% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,735643 | 12/10/2026 | -1,10% | -0,72% | * |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 35,983500 | 09/10/2026 | -1,10% | 19,13% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 19,800000 | 12/10/2026 | -1,10% | 18,78% | **** |
| PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | 107,480000 | 09/10/2026 | -1,10% | 19,32% | ***** |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 2C EUR HEDGED | RFI USA HIGH YIELD | 16,313400 | 12/10/2026 | -1,12% | 20,11% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M DIS | RFI USA HIGH YIELD | 6,824077 | 12/10/2026 | -1,13% | -6,86% | * |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 265,010000 | 12/10/2026 | -1,16% | 19,95% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,197000 | 09/10/2026 | -1,17% | 19,44% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 107,720000 | 09/10/2026 | -1,18% | 10,70% | *** |
| PICTET - US HIGH YIELD HE EUR | RFI USA HIGH YIELD | 100,270000 | 09/10/2026 | -1,18% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (WEEKLY) | RFI USA HIGH YIELD | 5,634559 | 12/10/2026 | -1,19% | -8,09% | * |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | RFI USA HIGH YIELD | 9,896068 | 12/10/2026 | -1,20% | 5,65% | ** |
| PICTET - US HIGH YIELD HER EUR | RFI USA HIGH YIELD | 100,250000 | 09/10/2026 | -1,21% | · | ND |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | RFI USA HIGH YIELD | 10,061791 | 12/10/2026 | -1,24% | 6,63% | ** |
