| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 27,400000 | 15/04/2025 | -2,46% | 2,20% | ** |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 46,530000 | 15/04/2025 | -2,53% | -12,60% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | RFI USA HIGH YIELD | 7,650000 | 15/04/2025 | -2,55% | -10,32% | * |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | RFI USA HIGH YIELD | 13,550000 | 15/04/2025 | -2,59% | 3,91% | ** |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | RFI USA HIGH YIELD | 13,110000 | 15/04/2025 | -2,60% | 3,15% | ** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 39,311109 | 15/04/2025 | -2,63% | 31,19% | ***** |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 28,760000 | 15/04/2025 | -2,67% | -1,10% | ** |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | RFI USA HIGH YIELD | 10,790000 | 15/04/2025 | -2,71% | 1,70% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 69,880000 | 15/04/2025 | -2,73% | -10,42% | * |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A DIS CHF HDG | RFI USA HIGH YIELD | 74,853928 | 15/04/2025 | -2,73% | -8,15% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 17,938530 | 15/04/2025 | -2,85% | 10,17% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 154,870000 | 15/04/2025 | -2,88% | 11,07% | *** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 131,340000 | 15/04/2025 | -2,96% | 10,43% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 6,620000 | 15/04/2025 | -3,07% | -8,42% | * |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 142,580000 | 15/04/2025 | -3,09% | 8,52% | *** |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND B CAP NOK HDG | RFI USA HIGH YIELD | 12,384946 | 15/04/2025 | -3,19% | -18,64% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | RFI USA HIGH YIELD | 77,479658 | 15/04/2025 | -3,21% | -6,68% | * |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 124,850000 | 15/04/2025 | -3,26% | 7,00% | *** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A CAP GBP HDG | RFI USA HIGH YIELD | 166,226481 | 15/04/2025 | -3,30% | 5,52% | *** |
| BARINGS U.S. HIGH YIELD BOND FUND EH EUR DIS | RFI USA HIGH YIELD | 99,820000 | 15/04/2025 | -3,41% | · | ND |
