| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 73,034860 | 27/06/2025 | -7,65% | -2,40% | ** |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 37,440191 | 27/06/2025 | -7,65% | 16,69% | **** |
| T.ROWE US HIGH YIELD BOND FUND Q | RFI USA HIGH YIELD | 11,688312 | 27/06/2025 | -7,66% | 14,84% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I ACC | RFI USA HIGH YIELD | 14,593301 | 27/06/2025 | -7,67% | 13,11% | ***** |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 13,730349 | 27/06/2025 | -7,69% | 12,96% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | RFI USA HIGH YIELD | 192,867225 | 27/06/2025 | -7,69% | 15,11% | **** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 133,988380 | 27/06/2025 | -7,70% | 12,88% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,410217 | 27/06/2025 | -7,70% | -26,83% | * |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | RFI USA HIGH YIELD | 141,590423 | 26/06/2025 | -7,70% | 13,80% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 176,392686 | 27/06/2025 | -7,73% | 26,10% | ***** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | RFI USA HIGH YIELD | 1.426,592561 | 26/06/2025 | -7,73% | 13,55% | ***** |
| PIMCO US HIGH YIELD BOND INVESTOR USD CAP | RFI USA HIGH YIELD | 34,398496 | 27/06/2025 | -7,73% | 16,07% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,436133 | 27/06/2025 | -7,75% | -26,88% | * |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,037594 | 27/06/2025 | -7,76% | 16,66% | ***** |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | RFI USA HIGH YIELD | 160,287081 | 27/06/2025 | -7,76% | 14,44% | **** |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | RFI USA HIGH YIELD | 82,595694 | 27/06/2025 | -7,76% | -2,38% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | RFI USA HIGH YIELD | 17,233424 | 27/06/2025 | -7,76% | 12,53% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 91,754956 | 27/06/2025 | -7,77% | 12,38% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | RFI USA HIGH YIELD | 99,693400 | 27/06/2025 | -7,78% | · | ND |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | RFI USA HIGH YIELD | 11,378623 | 26/06/2025 | -7,78% | 10,15% | **** |
