| IMGP US HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.537,070000 | 28/04/2025 | -0,24% | 8,04% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 78,390000 | 29/04/2025 | -0,25% | -6,79% | * |
| IMGP US HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 214,570000 | 28/04/2025 | -0,31% | 6,49% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 16,700000 | 29/04/2025 | -0,42% | 8,16% | ** |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 11,630000 | 29/04/2025 | -0,43% | 6,31% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 100,570000 | 29/04/2025 | -0,45% | 4,74% | ** |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | RFI USA HIGH YIELD | 11,150000 | 29/04/2025 | -0,45% | · | ND |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND B CAP NOK HDG | RFI USA HIGH YIELD | 12,734127 | 29/04/2025 | -0,46% | -11,92% | * |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 27,950000 | 29/04/2025 | -0,50% | 6,07% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | RFI USA HIGH YIELD | 120,485520 | 29/04/2025 | -0,53% | 9,37% | *** |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 144,010000 | 29/04/2025 | -0,53% | 3,49% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 14,700000 | 29/04/2025 | -0,54% | 6,75% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 27,770000 | 29/04/2025 | -0,64% | 6,68% | ** |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 138,710000 | 29/04/2025 | -0,73% | 2,88% | ** |
| IMGP US HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 206,718484 | 28/04/2025 | -0,74% | 9,69% | ** |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 29,330000 | 29/04/2025 | -0,74% | 2,66% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 18,321958 | 29/04/2025 | -0,77% | 15,25% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | RFI USA HIGH YIELD | 14,765827 | 28/04/2025 | -0,77% | 13,86% | **** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA HIGH YIELD | 9,840000 | 29/04/2025 | -0,81% | -7,78% | * |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 127,450000 | 29/04/2025 | -0,83% | 1,78% | ** |
