| IMGP US HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 220,370000 | 19/11/2025 | 2,39% | 18,87% | **** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | RFI USA HIGH YIELD | 124,015494 | 20/11/2025 | 2,39% | 13,00% | *** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 132,130000 | 20/11/2025 | 2,38% | 25,81% | ***** |
| M&G (LUX) US HIGH YIELD BOND FUND EUR LI-H ACC | RFI USA HIGH YIELD | 10,661300 | 20/11/2025 | 2,33% | · | ND |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | RFI USA HIGH YIELD | 122,175597 | 20/11/2025 | 2,29% | 14,65% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 A EUR CAP | RFI USA HIGH YIELD | 50,420000 | 07/11/2025 | 2,19% | 13,33% | ***** |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H ACC | RFI USA HIGH YIELD | 10,626200 | 20/11/2025 | 2,12% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H ACC | RFI USA HIGH YIELD | 10,620000 | 20/11/2025 | 2,09% | · | ND |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | RFI USA HIGH YIELD | 117,376802 | 20/11/2025 | 1,90% | 13,55% | *** |
| IMGP US HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 212,117622 | 19/11/2025 | 1,85% | 17,99% | **** |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 69,760000 | 20/11/2025 | 1,65% | 0,62% | ** |
| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H ACC | RFI USA HIGH YIELD | 10,534800 | 20/11/2025 | 1,53% | · | ND |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | RFI USA HIGH YIELD | 55,070000 | 20/11/2025 | 1,51% | 6,48% | **** |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 14,214407 | 20/11/2025 | 1,08% | 29,18% | ***** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 68,942157 | 20/11/2025 | 1,05% | 36,72% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | RFI USA HIGH YIELD | 65,600000 | 20/11/2025 | 0,97% | -0,09% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | RFI USA HIGH YIELD | 67,600000 | 20/11/2025 | 0,96% | -0,03% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | RFI USA HIGH YIELD | 6,251193 | 20/11/2025 | 0,96% | -2,54% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | RFI USA HIGH YIELD | 12,777809 | 20/11/2025 | 0,85% | 10,66% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 201,817924 | 20/11/2025 | 0,82% | 28,30% | ***** |
