| LORD ABBETT HIGH YIELD FUND A USD CAP | RFI USA HIGH YIELD | 13,380282 | 17/04/2025 | -10,26% | 4,26% | *** |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | RFI USA HIGH YIELD | 13,650000 | 17/04/2025 | -10,26% | 5,81% | **** |
| LORD ABBETT HIGH YIELD FUND N USD CAP | RFI USA HIGH YIELD | 12,605634 | 17/04/2025 | -10,36% | 2,71% | *** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 171,346831 | 17/04/2025 | -10,37% | 14,04% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 142,790493 | 17/04/2025 | -10,41% | 13,40% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 77,790493 | 17/04/2025 | -10,41% | -10,20% | ** |
| JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 27,878521 | 17/04/2025 | -10,41% | 1,46% | *** |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 100,429497 | 17/04/2025 | -10,42% | 5,87% | **** |
| LORD ABBETT HIGH YIELD FUND C USD CAP | RFI USA HIGH YIELD | 12,508803 | 17/04/2025 | -10,44% | 2,46% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | RFI USA HIGH YIELD | 36,368451 | 17/04/2025 | -10,46% | -32,29% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 6,566901 | 17/04/2025 | -10,47% | -11,04% | ** |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | RFI USA HIGH YIELD | 11,001232 | 16/04/2025 | -10,47% | -10,29% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 63,952465 | 17/04/2025 | -10,52% | -9,59% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A DIS | RFI USA HIGH YIELD | 7,147887 | 17/04/2025 | -10,53% | -6,09% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-6%-MDIST | RFI USA HIGH YIELD | 77,948944 | 17/04/2025 | -10,53% | -8,97% | ** |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | RFI USA HIGH YIELD | 4,709507 | 17/04/2025 | -10,55% | -7,86% | ** |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | RFI USA HIGH YIELD | 4,718310 | 17/04/2025 | -10,55% | -7,85% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 152,737676 | 17/04/2025 | -10,58% | 11,37% | **** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | RFI USA HIGH YIELD | 18,249032 | 16/04/2025 | -10,58% | -15,82% | * |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | RFI USA HIGH YIELD | 59,630282 | 17/04/2025 | -10,59% | -13,79% | * |
