| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 281,265498 | 26/06/2025 | -7,27% | 16,75% | ***** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 79,982899 | 26/06/2025 | -7,27% | -2,59% | ** |
| MSIF US HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 14,030000 | 26/06/2025 | -7,27% | · | ND |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | RFI USA HIGH YIELD | 11,868149 | 26/06/2025 | -7,29% | 19,84% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 106,370244 | 26/06/2025 | -7,31% | 16,51% | ***** |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | RFI USA HIGH YIELD | 40,846516 | 26/06/2025 | -7,31% | 17,19% | ***** |
| CT (LUX) US HIGH YIELD BOND ZU EUR | RFI USA HIGH YIELD | 13,957800 | 26/06/2025 | -7,32% | 15,95% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | RFI USA HIGH YIELD | 1,171184 | 26/06/2025 | -7,33% | 16,52% | ***** |
| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 23,780000 | 26/06/2025 | -7,33% | · | ND |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,193673 | 26/06/2025 | -7,34% | 16,28% | ***** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 117,588713 | 26/06/2025 | -7,35% | 16,92% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 271,047456 | 26/06/2025 | -7,36% | 16,09% | ***** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | RFI USA HIGH YIELD | 171,090209 | 26/06/2025 | -7,37% | 16,08% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | RFI USA HIGH YIELD | 2,954317 | 26/06/2025 | -7,38% | -21,38% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | RFI USA HIGH YIELD | 1,156563 | 26/06/2025 | -7,39% | 15,89% | **** |
| PICTET - GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 186,250534 | 26/06/2025 | -7,39% | 13,71% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | RFI USA HIGH YIELD | 1,184438 | 26/06/2025 | -7,41% | 15,84% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | RFI USA HIGH YIELD | 14,527576 | 26/06/2025 | -7,41% | 14,44% | **** |
| BNP PARIBAS US HIGH YIELD BOND N CAP | RFI USA HIGH YIELD | 236,323215 | 26/06/2025 | -7,43% | 11,31% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 136,323215 | 26/06/2025 | -7,43% | 15,59% | ***** |
