| BNP PARIBAS US HIGH YIELD BOND I CAP | RFI USA HIGH YIELD | 32,733659 | 18/08/2025 | -5,72% | 7,89% | **** |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 189,625632 | 18/08/2025 | -5,73% | 6,05% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,036200 | 18/08/2025 | -5,75% | 5,26% | *** |
| PICTET - GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 164,302236 | 18/08/2025 | -5,75% | 6,71% | *** |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | RFI USA HIGH YIELD | 41,514606 | 18/08/2025 | -5,79% | 9,21% | **** |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 25,074959 | 18/08/2025 | -5,79% | 7,41% | *** |
| JANUS HENDERSON HIGH YIELD G2 USD | RFI USA HIGH YIELD | 10,382935 | 18/08/2025 | -5,79% | · | ND |
| JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | 12,610297 | 18/08/2025 | -5,82% | 5,72% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | RFI USA HIGH YIELD | 86,648881 | 18/08/2025 | -5,84% | -2,10% | ** |
| JANUS HENDERSON HIGH YIELD I2 USD | RFI USA HIGH YIELD | 20,654502 | 18/08/2025 | -5,84% | 5,53% | *** |
