| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | RFI USA HIGH YIELD | 156,634400 | 10/04/2025 | -1,94% | 6,57% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 77,010000 | 10/04/2025 | -2,01% | -9,19% | * |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | RFI USA HIGH YIELD | 9,770000 | 10/04/2025 | -2,01% | 2,52% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 20,620000 | 10/04/2025 | -2,04% | 2,03% | ** |
| PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | RFI USA HIGH YIELD | 26,470000 | 10/04/2025 | -2,04% | 2,80% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 126,380000 | 10/04/2025 | -2,05% | 4,92% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | RFI USA HIGH YIELD | 13,453059 | 10/04/2025 | -2,07% | 7,23% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | RFI USA HIGH YIELD | 162,492800 | 10/04/2025 | -2,08% | 5,05% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 14,455500 | 10/04/2025 | -2,08% | 2,96% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | RFI USA HIGH YIELD | 80,090000 | 10/04/2025 | -2,14% | -11,46% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,099400 | 10/04/2025 | -2,15% | 5,83% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,128800 | 10/04/2025 | -2,15% | 6,42% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 252,610000 | 10/04/2025 | -2,17% | 6,23% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,114800 | 10/04/2025 | -2,19% | 5,81% | *** |
| IMGP US HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 203,686139 | 09/04/2025 | -2,20% | 3,77% | ** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 119,390000 | 10/04/2025 | -2,20% | 2,74% | ** |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 67,120000 | 10/04/2025 | -2,20% | -13,19% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 11,440000 | 10/04/2025 | -2,22% | 0,18% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 243,330000 | 10/04/2025 | -2,25% | 5,63% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 25,640000 | 10/04/2025 | -2,32% | 5,47% | *** |
