| LORD ABBETT HIGH YIELD FUND N USD CAP | RFI USA HIGH YIELD | 13,183779 | 18/11/2025 | -6,25% | 11,56% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 128,524935 | 18/11/2025 | -6,26% | 7,47% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | RFI USA HIGH YIELD | 146,800000 | 17/11/2025 | -6,28% | 9,62% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | RFI USA HIGH YIELD | 21,371872 | 18/11/2025 | -6,28% | 13,20% | *** |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | RFI USA HIGH YIELD | 9,840154 | 18/11/2025 | -6,32% | 3,59% | **** |
| IMGP US HIGH YIELD C USD | RFI USA HIGH YIELD | 239,920642 | 17/11/2025 | -6,33% | 12,70% | ** |
| LORD ABBETT HIGH YIELD FUND C USD CAP | RFI USA HIGH YIELD | 13,080242 | 18/11/2025 | -6,35% | 11,23% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | RFI USA HIGH YIELD | 11,285591 | 18/11/2025 | -6,35% | 7,13% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | RFI USA HIGH YIELD | 10,172563 | 18/11/2025 | -6,39% | 7,05% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | RFI USA HIGH YIELD | 13,390854 | 18/11/2025 | -6,44% | 12,49% | *** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 159,792925 | 18/11/2025 | -6,45% | 20,99% | **** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 11,841900 | 18/11/2025 | -6,46% | 4,58% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 11,844435 | 18/11/2025 | -6,48% | 4,66% | ** |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | RFI USA HIGH YIELD | 9,987530 | 18/11/2025 | -6,53% | 2,78% | **** |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,777513 | 18/11/2025 | -6,58% | -2,60% | ** |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,797390 | 18/11/2025 | -6,58% | -2,61% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,438536 | 18/11/2025 | -6,62% | -18,54% | * |
| M&G (LUX) US HIGH YIELD BOND FUND USD A ACC | RFI USA HIGH YIELD | 9,458412 | 18/11/2025 | -6,68% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,464068 | 18/11/2025 | -6,69% | -18,63% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND F USD ACC | RFI USA HIGH YIELD | 13,088870 | 18/11/2025 | -6,86% | 10,85% | ** |
