| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 25,300000 | 21/11/2024 | 12,80% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | RFI USA HIGH YIELD | 381,910412 | 21/11/2024 | 12,78% | 17,78% | ***** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | RFI USA HIGH YIELD | 104,902147 | 21/11/2024 | 12,77% | 15,62% | ***** |
| MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD D1 USD CAP | RFI USA HIGH YIELD | 117,960614 | 20/11/2024 | 12,70% | · | ND |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 14,002138 | 21/11/2024 | 12,67% | 8,11% | *** |
| T.ROWE US HIGH YIELD BOND FUND A | RFI USA HIGH YIELD | 11,979859 | 21/11/2024 | 12,66% | 9,78% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | RFI USA HIGH YIELD | 15,940000 | 21/11/2024 | 12,65% | 17,21% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 203,971119 | 21/11/2024 | 12,62% | 15,89% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 82,452974 | 21/11/2024 | 12,62% | 0,11% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | RFI USA HIGH YIELD | 139,795744 | 21/11/2024 | 12,58% | 17,08% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 340,604218 | 21/11/2024 | 12,58% | 14,60% | **** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | RFI USA HIGH YIELD | 103,125594 | 21/11/2024 | 12,57% | 14,96% | **** |
| CT (LUX) US HIGH YIELD BOND ZU EUR | RFI USA HIGH YIELD | 14,855200 | 21/11/2024 | 12,53% | 17,65% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | RFI USA HIGH YIELD | 17,916972 | 21/11/2024 | 12,51% | 6,27% | *** |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 167,480524 | 21/11/2024 | 12,51% | 11,72% | *** |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 12,766388 | 21/11/2024 | 12,46% | 17,41% | **** |
| PIMCO US HIGH YIELD BOND E USD CAP | RFI USA HIGH YIELD | 35,075052 | 21/11/2024 | 12,44% | 12,41% | *** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | RFI USA HIGH YIELD | 35,460000 | 21/11/2024 | 12,43% | 13,44% | **** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,409652 | 21/11/2024 | 12,43% | 16,39% | ***** |
| BNP PARIBAS US HIGH YIELD BOND I CAP | RFI USA HIGH YIELD | 34,334030 | 21/11/2024 | 12,41% | 17,34% | **** |
