| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND B CAP NOK HDG | RFI USA HIGH YIELD | 13,083330 | 25/11/2024 | 3,08% | -13,34% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 128,453453 | 25/11/2024 | 3,05% | 10,21% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | RFI USA HIGH YIELD | 136,397147 | 25/11/2024 | 3,02% | 11,83% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 13,545689 | 25/11/2024 | 2,98% | 7,14% | *** |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | RFI USA HIGH YIELD | 4,953138 | 25/11/2024 | 2,88% | -14,00% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD E DIS (MONTHLY) | RFI USA HIGH YIELD | 5,145307 | 25/11/2024 | 2,81% | -14,20% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD B DIS (MONTHLY) | RFI USA HIGH YIELD | 5,069081 | 25/11/2024 | 2,78% | -14,19% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 A EUR DIS ANNUALLY | RFI USA HIGH YIELD | 48,670000 | 25/11/2024 | 2,77% | -4,27% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | RFI USA HIGH YIELD | 6,312457 | 25/11/2024 | 2,76% | -13,32% | * |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 71,120000 | 25/11/2024 | 2,73% | -14,92% | * |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 11,928357 | 25/11/2024 | 2,71% | 11,12% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD USD | RFI USA HIGH YIELD | 66,513101 | 25/11/2024 | 2,58% | -12,60% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 147,168597 | 25/11/2024 | 2,55% | 8,44% | *** |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME R | RFI USA HIGH YIELD | 78,420000 | 25/11/2024 | 2,38% | -14,88% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | RFI USA HIGH YIELD | 13,963964 | 25/11/2024 | 2,22% | 9,87% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | RFI USA HIGH YIELD | 12,530644 | 25/11/2024 | 2,21% | -11,59% | ** |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | RFI USA HIGH YIELD | 54,550000 | 25/11/2024 | 2,21% | -13,18% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 13,534964 | 25/11/2024 | 2,06% | 14,67% | ***** |
| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | RFI USA HIGH YIELD | 6,348990 | 25/11/2024 | 2,04% | -11,38% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | RFI USA HIGH YIELD | 5,921420 | 25/11/2024 | 2,01% | -15,26% | * |
