| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS | RFI USA HIGH YIELD | 7,552172 | 12/01/2026 | -0,63% | -3,15% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | RFI USA HIGH YIELD | 7,730000 | 12/01/2026 | -0,64% | -2,64% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I DIS | RFI USA HIGH YIELD | 7,346904 | 12/01/2026 | -0,66% | -3,25% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS | RFI USA HIGH YIELD | 7,287034 | 12/01/2026 | -0,67% | -2,97% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS | RFI USA HIGH YIELD | 8,723914 | 12/01/2026 | -0,67% | -3,12% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | RFI USA HIGH YIELD | 19,876839 | 12/01/2026 | -0,70% | 0,38% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | RFI USA HIGH YIELD | 82,212881 | 12/01/2026 | -0,71% | -1,47% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,027438 | 12/01/2026 | -0,73% | 4,24% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | 17,650000 | 12/01/2026 | -0,79% | -3,71% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC) | RFI USA HIGH YIELD | 0,825100 | 12/01/2026 | -0,81% | -6,57% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | RFI USA HIGH YIELD | 7,714677 | 12/01/2026 | -0,82% | -3,59% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | RFI USA HIGH YIELD | 7,250000 | 12/01/2026 | -0,82% | -4,73% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | RFI USA HIGH YIELD | 8,758125 | 12/01/2026 | -0,86% | -3,54% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,772152 | 12/01/2026 | -0,87% | -5,72% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD M DIS | RFI USA HIGH YIELD | 6,842285 | 12/01/2026 | -0,87% | -8,78% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | RFI USA HIGH YIELD | 6,739651 | 12/01/2026 | -0,89% | -8,68% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | RFI USA HIGH YIELD | 109,064215 | 12/01/2026 | -0,90% | -1,50% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | RFI USA HIGH YIELD | 0,924372 | 12/01/2026 | -0,91% | 2,57% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,028822 | 12/01/2026 | -0,91% | 2,36% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 7,120000 | 12/01/2026 | -0,97% | -0,84% | ** |
