| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 22,807018 | 02/10/2025 | 1,56% | 33,37% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | RFI USA HIGH YIELD | 6,284935 | 02/10/2025 | 1,51% | -0,48% | ** |
| BARINGS U.S. HIGH YIELD BOND FUND EH EUR DIS | RFI USA HIGH YIELD | 104,850000 | 02/10/2025 | 1,46% | · | ND |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,394336 | 02/10/2025 | 1,27% | 35,94% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 18,679051 | 02/10/2025 | 1,16% | 29,26% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | RFI USA HIGH YIELD | 18,529985 | 02/10/2025 | 1,02% | 30,90% | ***** |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 14,986813 | 02/10/2025 | 0,95% | 34,08% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | RFI USA HIGH YIELD | 67,580000 | 02/10/2025 | 0,93% | 2,44% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | RFI USA HIGH YIELD | 65,550000 | 02/10/2025 | 0,89% | 2,29% | ** |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | RFI USA HIGH YIELD | 6,770000 | 02/10/2025 | 0,89% | 4,48% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | RFI USA HIGH YIELD | 66,680000 | 02/10/2025 | 0,76% | 2,47% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | RFI USA HIGH YIELD | 7,910000 | 02/10/2025 | 0,76% | 6,60% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | RFI USA HIGH YIELD | 77,280000 | 02/10/2025 | 0,70% | 2,30% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | RFI USA HIGH YIELD | 12,740358 | 02/10/2025 | 0,56% | 11,80% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 63,700000 | 02/10/2025 | 0,43% | -1,26% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA HIGH YIELD | 9,960000 | 02/10/2025 | 0,40% | 5,73% | ** |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 50,650000 | 02/10/2025 | 0,34% | 5,61% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | RFI USA HIGH YIELD | 63,750000 | 02/10/2025 | 0,28% | -1,27% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | RFI USA HIGH YIELD | 14,911495 | 30/09/2025 | 0,21% | 26,54% | ***** |
| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | RFI USA HIGH YIELD | 7,873000 | 02/10/2025 | 0,20% | 3,27% | ** |
