| JPMORGAN ETFS(IRL)ICAV-USD HIGH YIELD BOND ACTIVE UCITS ETF EUR H (DIST) | RFI USA HIGH YIELD | 9,423300 | 27/08/2026 | -3,26% | · | ND |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI USA HIGH YIELD | 3,847300 | 27/08/2026 | -3,30% | -1,67% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND HD HKD | RFI USA HIGH YIELD | 105,310861 | 27/08/2026 | -3,30% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD JPY | RFI USA HIGH YIELD | 55,450526 | 27/08/2026 | -3,31% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | RFI USA HIGH YIELD | 78,160000 | 27/08/2026 | -3,33% | 0,21% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | RFI USA HIGH YIELD | 16,760000 | 27/08/2026 | -3,40% | -5,63% | * |
| NEUBERGER BERMAN HIGH YIELD BOND HKD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 0,673736 | 27/08/2026 | -3,41% | -11,73% | * |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD A MDIS EUR (HEDGED) | RFI USA HIGH YIELD | 101,248600 | 27/08/2026 | -3,42% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (WEEKLY) | RFI USA HIGH YIELD | 4,774581 | 27/08/2026 | -3,44% | -13,27% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | RFI USA HIGH YIELD | 3,300622 | 25/08/2026 | -3,46% | -9,04% | * |
| ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 4,014513 | 27/08/2026 | -3,53% | -4,44% | * |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 48,440000 | 27/08/2026 | -3,54% | 0,46% | * |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H DIS | RFI USA HIGH YIELD | 9,415800 | 27/08/2026 | -3,55% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H DIS | RFI USA HIGH YIELD | 9,408700 | 27/08/2026 | -3,57% | · | ND |
| FIDELITY FUNDS-US HIGH YIELD I-DIST-EUR (HEDGED) | RFI USA HIGH YIELD | 8,190000 | 27/08/2026 | -3,61% | 0,61% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (MONTHLY) | RFI USA HIGH YIELD | 4,748819 | 27/08/2026 | -3,63% | -13,16% | * |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC) (HEDGED) | RFI USA HIGH YIELD | 0,802000 | 27/08/2026 | -3,71% | -2,66% | * |
| STATE STREET SPDR BLOOMBERG U.S. HIGH YIELD CORPORATE SCORED UCITS ETF DIST | RFI USA HIGH YIELD | 34,151395 | 27/08/2026 | -3,76% | -3,45% | ** |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 45,430000 | 27/08/2026 | -3,87% | -1,07% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS EUR HDG | RFI USA HIGH YIELD | 65,930000 | 27/08/2026 | -3,92% | -2,77% | * |
