| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I2 ACC | RFI USA HIGH YIELD | 13,715263 | 26/06/2025 | -7,60% | 13,03% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I ACC | RFI USA HIGH YIELD | 14,604532 | 26/06/2025 | -7,60% | 12,76% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | RFI USA HIGH YIELD | 130,702095 | 26/06/2025 | -7,60% | 16,24% | **** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 106,831979 | 26/06/2025 | -7,61% | 15,02% | *** |
| IMGP US HIGH YIELD R USD | RFI USA HIGH YIELD | 205,259528 | 25/06/2025 | -7,61% | 13,63% | *** |
| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 26,580000 | 26/06/2025 | -7,61% | · | ND |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 190,790936 | 26/06/2025 | -7,63% | 14,01% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 73,048311 | 26/06/2025 | -7,63% | -2,58% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | RFI USA HIGH YIELD | 37,118427 | 26/06/2025 | -7,64% | 14,76% | **** |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 37,443352 | 26/06/2025 | -7,65% | 16,10% | **** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 134,048739 | 26/06/2025 | -7,66% | 12,44% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,411022 | 26/06/2025 | -7,67% | -27,16% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 317,451903 | 26/06/2025 | -7,67% | 13,73% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,054842 | 26/06/2025 | -7,68% | -21,45% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,436962 | 26/06/2025 | -7,72% | -27,20% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | RFI USA HIGH YIELD | 17,238136 | 26/06/2025 | -7,73% | 12,05% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | RFI USA HIGH YIELD | 192,772894 | 26/06/2025 | -7,73% | 15,19% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | RFI USA HIGH YIELD | 172,903808 | 26/06/2025 | -7,73% | 16,88% | ***** |
| PIMCO US HIGH YIELD BOND INVESTOR USD CAP | RFI USA HIGH YIELD | 34,399316 | 26/06/2025 | -7,73% | 15,48% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 91,782813 | 26/06/2025 | -7,74% | 11,85% | **** |
