| MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD D1 USD CAP | RFI USA HIGH YIELD | 110,763889 | 15/04/2024 | 5,83% | · | ND |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | RFI USA HIGH YIELD | 11,562189 | 16/04/2024 | 5,60% | 14,51% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 60,679429 | 15/04/2024 | 5,59% | 42,39% | ***** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 36,043997 | 16/04/2024 | 5,34% | 18,82% | ***** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 35,855974 | 16/04/2024 | 5,32% | 18,52% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 169,671900 | 16/04/2024 | 5,12% | 20,98% | ***** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 33,731315 | 16/04/2024 | 5,11% | 16,25% | **** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | RFI USA HIGH YIELD | 36,927705 | 16/04/2024 | 5,09% | 17,03% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 141,665883 | 16/04/2024 | 5,07% | 20,30% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 83,350569 | 16/04/2024 | 5,07% | · | ND |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | RFI USA HIGH YIELD | 36,504654 | 16/04/2024 | 5,05% | 16,77% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 152,458400 | 16/04/2024 | 4,88% | 18,15% | **** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 33,844129 | 16/04/2024 | 4,79% | 13,98% | **** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | RFI USA HIGH YIELD | 128,701702 | 16/04/2024 | 4,74% | 19,82% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 127,968412 | 16/04/2024 | 4,71% | 19,47% | ***** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | RFI USA HIGH YIELD | 30,630631 | 15/04/2024 | 4,66% | 18,32% | ***** |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 61,670000 | 16/04/2024 | 4,63% | 15,75% | **** |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 90,598853 | 16/04/2024 | 4,62% | 15,77% | **** |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 45,689574 | 16/04/2024 | 4,61% | 20,20% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 135,310708 | 16/04/2024 | 4,56% | 17,69% | **** |
