| PIMCO US HIGH YIELD BOND INVESTOR USD CAP | RFI USA HIGH YIELD | 35,886992 | 26/03/2026 | 0,37% | 17,89% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | RFI USA HIGH YIELD | 82,892798 | 26/03/2026 | 0,36% | -2,11% | * |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 11,989744 | 26/03/2026 | 0,34% | 15,62% | **** |
| PIMCO US HIGH YIELD BOND INVESTOR USD DIS | RFI USA HIGH YIELD | 6,369703 | 26/03/2026 | 0,33% | -1,52% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | RFI USA HIGH YIELD | 9,307566 | 26/03/2026 | 0,33% | 11,00% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | RFI USA HIGH YIELD | 124,969949 | 26/03/2026 | 0,29% | 13,83% | *** |
| PIMCO US HIGH YIELD BOND E USD DIS | RFI USA HIGH YIELD | 8,388942 | 26/03/2026 | 0,27% | -1,49% | ** |
| PIMCO US HIGH YIELD BOND E USD CAP | RFI USA HIGH YIELD | 33,989081 | 26/03/2026 | 0,24% | 15,94% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | RFI USA HIGH YIELD | 11,326805 | 26/03/2026 | 0,22% | 11,25% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | RFI USA HIGH YIELD | 10,217523 | 26/03/2026 | 0,21% | 11,23% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | RFI USA HIGH YIELD | 141,296470 | 26/03/2026 | 0,18% | 23,11% | **** |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 12,368812 | 26/03/2026 | 0,17% | 21,69% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 206,871988 | 26/03/2026 | 0,16% | 30,40% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | RFI USA HIGH YIELD | 21,395317 | 26/03/2026 | 0,15% | 14,44% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | RFI USA HIGH YIELD | 9,212237 | 26/03/2026 | 0,13% | -1,60% | * |
| IMGP GLOBAL HIGH YIELD C USD D | RFI USA HIGH YIELD | 113,975155 | 25/03/2026 | 0,10% | 2,41% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 A EUR CAP | RFI USA HIGH YIELD | 54,220000 | 13/03/2026 | 0,07% | 16,60% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 14,587066 | 26/03/2026 | 0,07% | 31,43% | ***** |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | RFI USA HIGH YIELD | 0,549221 | 26/03/2026 | 0,07% | -1,37% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | RFI USA HIGH YIELD | 8,325678 | 26/03/2026 | 0,07% | -1,65% | * |
