| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 127,208816 | 21/11/2024 | 11,43% | 18,98% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | 93,881816 | 21/11/2024 | 11,43% | 3,82% | ** |
| CT (LUX) US HIGH YIELD BOND ZGH GBP | RFI USA HIGH YIELD | 16,063310 | 21/11/2024 | 11,43% | 7,49% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 17,328520 | 21/11/2024 | 11,39% | 14,35% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | RFI USA HIGH YIELD | 229,650390 | 21/11/2024 | 11,38% | 19,03% | ***** |
| HSBC GIF US HIGH YIELD BOND AC USD | RFI USA HIGH YIELD | 11,481094 | 21/11/2024 | 11,37% | 7,92% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) Q-ACC | RFI USA HIGH YIELD | 133,327000 | 21/11/2024 | 11,37% | 22,40% | ***** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 125,071252 | 21/11/2024 | 11,36% | 12,77% | *** |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 17,243600 | 21/11/2024 | 11,36% | 9,96% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 121,005130 | 21/11/2024 | 11,34% | 18,67% | ***** |
| JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 23,988220 | 21/11/2024 | 11,33% | 3,83% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | RFI USA HIGH YIELD | 9,918298 | 21/11/2024 | 11,27% | 10,68% | *** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | 140,661220 | 21/11/2024 | 11,27% | 14,63% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | RFI USA HIGH YIELD | 11,922858 | 21/11/2024 | 11,18% | 7,42% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | RFI USA HIGH YIELD | 10,754323 | 21/11/2024 | 11,16% | 7,46% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 93,767813 | 21/11/2024 | 11,13% | 3,82% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A ACC | RFI USA HIGH YIELD | 14,411932 | 21/11/2024 | 11,13% | 18,65% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | RFI USA HIGH YIELD | 190,214706 | 21/11/2024 | 11,09% | 17,97% | ***** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | RFI USA HIGH YIELD | 154,240000 | 20/11/2024 | 11,08% | 14,46% | **** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 143,739312 | 21/11/2024 | 11,07% | 16,32% | **** |
