| FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | RFI USA HIGH YIELD | 11,540000 | 18/04/2025 | -10,05% | -8,77% | ** |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | RFI USA HIGH YIELD | 6,017400 | 17/04/2025 | -10,06% | -21,13% | * |
| LORD ABBETT HIGH YIELD FUND I USD CAP | RFI USA HIGH YIELD | 14,586268 | 17/04/2025 | -10,07% | 6,63% | **** |
| MSIF US HIGH YIELD BOND CM (USD) | RFI USA HIGH YIELD | 7,410000 | 17/04/2025 | -10,07% | · | ND |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI USA HIGH YIELD | 7,825704 | 17/04/2025 | -10,07% | -8,56% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) P-MDIST | RFI USA HIGH YIELD | 65,440141 | 17/04/2025 | -10,07% | -6,17% | ** |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | RFI USA HIGH YIELD | 8,177817 | 17/04/2025 | -10,10% | -7,62% | ** |
| MSIF US HIGH YIELD BOND IM (USD) | RFI USA HIGH YIELD | 8,190000 | 17/04/2025 | -10,10% | · | ND |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | RFI USA HIGH YIELD | 14,084507 | 17/04/2025 | -10,12% | 5,81% | **** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | RFI USA HIGH YIELD | 8,215000 | 18/04/2025 | -10,14% | -8,75% | ** |
| JANUS HENDERSON HIGH YIELD G2 USD | RFI USA HIGH YIELD | 9,903169 | 17/04/2025 | -10,15% | · | ND |
| JANUS HENDERSON HIGH YIELD I2 USD | RFI USA HIGH YIELD | 19,709507 | 17/04/2025 | -10,15% | 4,94% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | RFI USA HIGH YIELD | 28,840000 | 18/04/2025 | -10,16% | 5,14% | **** |
| PIMCO US HIGH YIELD BOND E USD DIS | RFI USA HIGH YIELD | 8,345070 | 17/04/2025 | -10,16% | -8,58% | ** |
| PIMCO US HIGH YIELD BOND INVESTOR USD DIS | RFI USA HIGH YIELD | 6,329225 | 17/04/2025 | -10,17% | -8,57% | ** |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | RFI USA HIGH YIELD | 8,741197 | 17/04/2025 | -10,18% | -6,96% | ** |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | RFI USA HIGH YIELD | 7,702465 | 17/04/2025 | -10,19% | -7,62% | ** |
| JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | 12,024648 | 17/04/2025 | -10,19% | 5,06% | *** |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | RFI USA HIGH YIELD | 4,771127 | 17/04/2025 | -10,20% | -7,65% | ** |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | RFI USA HIGH YIELD | 3,637689 | 17/04/2025 | -10,26% | -30,93% | * |
