| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | RFI USA HIGH YIELD | 150,757432 | 20/11/2024 | 11,79% | 17,40% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | RFI USA HIGH YIELD | 18,265224 | 21/11/2024 | 11,78% | 4,07% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 199,582578 | 21/11/2024 | 11,78% | 8,45% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | RFI USA HIGH YIELD | 1.519,598561 | 20/11/2024 | 11,73% | 17,18% | ***** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | RFI USA HIGH YIELD | 109,433783 | 21/11/2024 | 11,71% | 16,59% | **** |
| MSIF US HIGH YIELD BOND C (USD) | RFI USA HIGH YIELD | 19,210000 | 21/11/2024 | 11,69% | · | ND |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | RFI USA HIGH YIELD | 137,212616 | 21/11/2024 | 11,67% | 18,43% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I ACC | RFI USA HIGH YIELD | 15,551967 | 21/11/2024 | 11,66% | 20,72% | ***** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 148,325500 | 21/11/2024 | 11,65% | 12,28% | **** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 148,332510 | 21/11/2024 | 11,63% | 12,43% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | RFI USA HIGH YIELD | 120,746152 | 21/11/2024 | 11,58% | 13,61% | **** |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | 28,937868 | 21/11/2024 | 11,57% | 10,64% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 136,348090 | 21/11/2024 | 11,57% | 18,08% | ***** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 146,076382 | 21/11/2024 | 11,57% | 15,68% | **** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | RFI USA HIGH YIELD | 284,315029 | 21/11/2024 | 11,56% | 14,41% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND F USD ACC | RFI USA HIGH YIELD | 13,851416 | 21/11/2024 | 11,56% | 13,13% | **** |
| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | 14,676610 | 21/11/2024 | 11,53% | 11,36% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | RFI USA HIGH YIELD | 101,773608 | 21/11/2024 | 11,53% | 13,44% | **** |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 14,705491 | 21/11/2024 | 11,49% | 13,29% | **** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 296,133384 | 21/11/2024 | 11,49% | 10,43% | *** |
