| JANUS HENDERSON HIGH YIELD G2 USD | RFI USA HIGH YIELD | 10,200941 | 26/06/2025 | -7,44% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | RFI USA HIGH YIELD | 26,498504 | 26/06/2025 | -7,46% | 14,10% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND CAD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 4,079210 | 26/06/2025 | -7,47% | -17,83% | * |
| PICTET - GLOBAL HIGH YIELD P DY USD | RFI USA HIGH YIELD | 79,863189 | 26/06/2025 | -7,50% | -2,28% | ** |
| PICTET - GLOBAL HIGH YIELD P USD | RFI USA HIGH YIELD | 172,569474 | 26/06/2025 | -7,50% | 12,89% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | RFI USA HIGH YIELD | 357,491663 | 26/06/2025 | -7,51% | 16,94% | ***** |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 115,408294 | 26/06/2025 | -7,52% | 14,48% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | RFI USA HIGH YIELD | 31,022590 | 25/06/2025 | -7,52% | 17,10% | ***** |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 186,002565 | 26/06/2025 | -7,53% | 12,97% | *** |
| IMGP US HIGH YIELD I USD | RFI USA HIGH YIELD | 1.643,162614 | 25/06/2025 | -7,53% | 14,27% | **** |
| JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | 12,381360 | 26/06/2025 | -7,53% | 12,72% | *** |
| JANUS HENDERSON HIGH YIELD I2 USD | RFI USA HIGH YIELD | 20,282172 | 26/06/2025 | -7,54% | 12,58% | *** |
| T.ROWE US HIGH YIELD BOND FUND I | RFI USA HIGH YIELD | 11,765712 | 26/06/2025 | -7,54% | 15,18% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | RFI USA HIGH YIELD | 157,220000 | 25/06/2025 | -7,55% | 15,37% | ***** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | RFI USA HIGH YIELD | 130,953613 | 25/06/2025 | -7,56% | 10,99% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | RFI USA HIGH YIELD | 1.580,120000 | 25/06/2025 | -7,57% | 15,16% | ***** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 38,871313 | 26/06/2025 | -7,57% | 16,71% | **** |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 136,938863 | 26/06/2025 | -7,59% | 16,05% | ***** |
| PICTET - GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 161,094485 | 26/06/2025 | -7,59% | 12,19% | **** |
| T.ROWE US HIGH YIELD BOND FUND Q | RFI USA HIGH YIELD | 11,697307 | 26/06/2025 | -7,59% | 14,94% | *** |
