| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 137,040000 | 25/11/2024 | 4,83% | 8,50% | **** |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | RFI USA HIGH YIELD | 12,201525 | 25/11/2024 | 4,80% | -5,19% | * |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 12,761900 | 25/11/2024 | 4,79% | -1,70% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | RFI USA HIGH YIELD | 82,800000 | 25/11/2024 | 4,76% | -8,90% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 A EUR CAP | RFI USA HIGH YIELD | 55,500000 | 25/11/2024 | 4,74% | · | ND |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 7,308242 | 25/11/2024 | 4,74% | -2,01% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 6,755598 | 25/11/2024 | 4,70% | -8,87% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 USD INC PLUS | RFI USA HIGH YIELD | 8,451786 | 22/11/2024 | 4,70% | -8,44% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | RFI USA HIGH YIELD | 108,790000 | 25/11/2024 | 4,69% | 3,45% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 112,360000 | 25/11/2024 | 4,68% | 4,86% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 9,393159 | 25/11/2024 | 4,66% | -4,49% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGDH GBP | RFI USA HIGH YIELD | 7,404301 | 25/11/2024 | 4,63% | -11,60% | ** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 122,760000 | 25/11/2024 | 4,62% | 1,31% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | RFI USA HIGH YIELD | 188,090000 | 25/11/2024 | 4,60% | 4,84% | *** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A DIST GBP HDG | RFI USA HIGH YIELD | 91,439526 | 25/11/2024 | 4,56% | -8,77% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 126,990000 | 25/11/2024 | 4,54% | 2,78% | *** |
| IMGP US HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 184,390000 | 22/11/2024 | 4,52% | -0,70% | ** |
| IMGP US HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 215,780000 | 22/11/2024 | 4,49% | -1,62% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 12,610000 | 25/11/2024 | 4,47% | 4,82% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 84,592663 | 25/11/2024 | 4,46% | -2,65% | ** |
