| BGF US DOLLAR HIGH YIELD BOND C1 USD | RFI USA HIGH YIELD | 4,733322 | 25/08/2026 | -1,04% | -0,86% | ** |
| PICTET - US HIGH YIELD HER DY CHF | RFI USA HIGH YIELD | 107,177901 | 27/08/2026 | -1,05% | · | ND |
| PICTET - US HIGH YIELD HER CHF | RFI USA HIGH YIELD | 107,167235 | 27/08/2026 | -1,06% | · | ND |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) A4H CHF | RFI USA HIGH YIELD | 12,508426 | 27/08/2026 | -1,10% | 15,47% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | RFI USA HIGH YIELD | 107,794962 | 27/08/2026 | -1,11% | -1,74% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | RFI USA HIGH YIELD | 0,922440 | 27/08/2026 | -1,12% | 1,19% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 11,140885 | 27/08/2026 | -1,13% | 21,35% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS | RFI USA HIGH YIELD | 7,513954 | 27/08/2026 | -1,13% | -1,32% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS | RFI USA HIGH YIELD | 8,681838 | 27/08/2026 | -1,15% | -1,33% | ** |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,751316 | 25/08/2026 | -1,17% | -1,28% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,731065 | 25/08/2026 | -1,18% | -1,28% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,026009 | 27/08/2026 | -1,18% | 0,95% | * |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 67,820000 | 27/08/2026 | -1,18% | 0,16% | * |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 14,025762 | 27/08/2026 | -1,19% | 10,25% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 13,726536 | 27/08/2026 | -1,20% | 12,49% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS | RFI USA HIGH YIELD | 7,247746 | 27/08/2026 | -1,21% | -1,34% | ** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | RFI USA HIGH YIELD | 45,332761 | 27/08/2026 | -1,23% | -8,39% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | RFI USA HIGH YIELD | 86,622347 | 27/08/2026 | -1,25% | 2,16% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 12,500000 | 27/08/2026 | -1,25% | 9,38% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | RFI USA HIGH YIELD | 12,128413 | 27/08/2026 | -1,26% | 14,39% | *** |
