| LORD ABBETT HIGH YIELD FUND IH EUR DIS | RFI USA HIGH YIELD | 7,820000 | 20/11/2025 | -2,01% | -0,51% | ** |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 46,770000 | 20/11/2025 | -2,03% | -0,26% | ** |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 190,741706 | 20/11/2025 | -2,07% | 19,09% | *** |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | RFI USA HIGH YIELD | 8,180000 | 20/11/2025 | -2,15% | -0,61% | ** |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 49,409415 | 20/11/2025 | -2,34% | 21,57% | **** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | RFI USA HIGH YIELD | 103,560882 | 20/11/2025 | -2,47% | 16,99% | *** |
| PICTET - GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 196,039604 | 20/11/2025 | -2,52% | 18,13% | *** |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 195,865902 | 20/11/2025 | -2,62% | 16,82% | *** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | RFI USA HIGH YIELD | 101,624110 | 20/11/2025 | -2,63% | 16,34% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR M DIS (HEDGED) | RFI USA HIGH YIELD | 6,460000 | 20/11/2025 | -2,71% | -5,69% | * |
| PICTET - GLOBAL HIGH YIELD P DY USD | RFI USA HIGH YIELD | 83,984714 | 20/11/2025 | -2,73% | 1,53% | ** |
| PICTET - GLOBAL HIGH YIELD P USD | RFI USA HIGH YIELD | 181,466041 | 20/11/2025 | -2,73% | 17,27% | *** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,297985 | 20/11/2025 | -2,74% | 14,99% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS EUR HDG | RFI USA HIGH YIELD | 67,820000 | 20/11/2025 | -2,77% | -1,75% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC) (HEDGED) | RFI USA HIGH YIELD | 0,697800 | 20/11/2025 | -2,79% | -2,65% | ** |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 17,509119 | 20/11/2025 | -2,83% | 19,56% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS EUR HDG | RFI USA HIGH YIELD | 68,210000 | 20/11/2025 | -2,83% | -1,74% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIS EUR HDG | RFI USA HIGH YIELD | 71,760000 | 20/11/2025 | -2,83% | -1,70% | ** |
| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 11,753517 | 20/11/2025 | -2,84% | 14,73% | *** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC) (HEDGED) | RFI USA HIGH YIELD | 0,823700 | 20/11/2025 | -2,85% | -1,15% | ** |
