| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | RFI USA HIGH YIELD | 266,016003 | 29/04/2025 | -7,39% | 8,62% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | RFI USA HIGH YIELD | 5,249521 | 29/04/2025 | -7,42% | -22,16% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | RFI USA HIGH YIELD | 14,525631 | 29/04/2025 | -7,42% | 7,56% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | RFI USA HIGH YIELD | 170,931153 | 29/04/2025 | -7,45% | 8,18% | ***** |
| MSIF US HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 14,000000 | 29/04/2025 | -7,47% | · | ND |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 16,671063 | 29/04/2025 | -7,48% | 10,07% | ***** |
| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 23,740000 | 29/04/2025 | -7,48% | · | ND |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | RFI USA HIGH YIELD | 40,763211 | 29/04/2025 | -7,49% | 9,56% | ***** |
| CT (LUX) US HIGH YIELD BOND ZU EUR | RFI USA HIGH YIELD | 13,932300 | 29/04/2025 | -7,49% | 9,70% | ***** |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | RFI USA HIGH YIELD | 160,749143 | 29/04/2025 | -7,49% | 7,71% | **** |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | RFI USA HIGH YIELD | 82,836543 | 29/04/2025 | -7,49% | -8,13% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | RFI USA HIGH YIELD | 26,492570 | 29/04/2025 | -7,49% | 7,21% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 136,234942 | 29/04/2025 | -7,49% | 7,72% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A ACC | RFI USA HIGH YIELD | 13,532050 | 29/04/2025 | -7,51% | 6,68% | **** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 14,120549 | 29/04/2025 | -7,51% | 7,21% | ***** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | RFI USA HIGH YIELD | 141,888684 | 28/04/2025 | -7,51% | 9,91% | ***** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | RFI USA HIGH YIELD | 1.429,789853 | 28/04/2025 | -7,52% | 9,67% | ***** |
| PICTET - GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 185,984349 | 29/04/2025 | -7,52% | 7,86% | **** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 38,890354 | 29/04/2025 | -7,52% | 8,51% | **** |
| BNP PARIBAS US HIGH YIELD BOND N CAP | RFI USA HIGH YIELD | 236,041502 | 29/04/2025 | -7,54% | 7,00% | **** |
