| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | RFI USA HIGH YIELD | 1,211502 | 02/10/2025 | -5,30% | 12,47% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,828727 | 02/10/2025 | -5,31% | -15,40% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 7,097810 | 02/10/2025 | -5,38% | 2,58% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | RFI USA HIGH YIELD | 197,700442 | 02/10/2025 | -5,38% | 12,33% | *** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 39,773694 | 02/10/2025 | -5,42% | 12,28% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | RFI USA HIGH YIELD | 14,837502 | 02/10/2025 | -5,43% | 10,92% | *** |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 14,062447 | 02/10/2025 | -5,46% | 9,93% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | RFI USA HIGH YIELD | 174,578867 | 02/10/2025 | -5,48% | 12,33% | *** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | RFI USA HIGH YIELD | 271,499064 | 02/10/2025 | -5,49% | 9,38% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | RFI USA HIGH YIELD | 5,358147 | 02/10/2025 | -5,50% | -10,25% | * |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 117,917305 | 02/10/2025 | -5,51% | 11,60% | *** |
| JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 29,402757 | 02/10/2025 | -5,52% | 8,24% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | RFI USA HIGH YIELD | 27,054620 | 02/10/2025 | -5,52% | 10,58% | *** |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 38,293347 | 02/10/2025 | -5,55% | 11,73% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | RFI USA HIGH YIELD | 12,106517 | 02/10/2025 | -5,57% | 11,54% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 139,050536 | 02/10/2025 | -5,58% | 11,85% | *** |
| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 27,160000 | 02/10/2025 | -5,60% | · | ND |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 64,060000 | 02/10/2025 | -5,61% | 9,06% | ** |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | RFI USA HIGH YIELD | 164,029267 | 02/10/2025 | -5,61% | 11,65% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | RFI USA HIGH YIELD | 12,072486 | 02/10/2025 | -5,63% | 11,34% | *** |
