| IMGP US HIGH YIELD C USD | RFI USA HIGH YIELD | 236,170029 | 25/06/2025 | -7,80% | 12,42% | *** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 80,049556 | 27/06/2025 | -7,81% | -0,72% | ** |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | RFI USA HIGH YIELD | 33,108339 | 27/06/2025 | -7,81% | 13,09% | **** |
| MSIF US HIGH YIELD BOND C (USD) | RFI USA HIGH YIELD | 17,940000 | 27/06/2025 | -7,81% | · | ND |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 146,932673 | 27/06/2025 | -7,82% | 25,37% | ***** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 104,579631 | 27/06/2025 | -7,82% | 13,77% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | RFI USA HIGH YIELD | 215,157211 | 27/06/2025 | -7,84% | 11,37% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | RFI USA HIGH YIELD | 73,419344 | 27/06/2025 | -7,84% | -3,81% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (ACC) | RFI USA HIGH YIELD | 1,026059 | 27/06/2025 | -7,84% | 15,82% | **** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 36,722488 | 27/06/2025 | -7,85% | 15,30% | **** |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 23,128759 | 27/06/2025 | -7,85% | 13,68% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | RFI USA HIGH YIELD | 170,198223 | 27/06/2025 | -7,85% | 15,24% | ***** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 146,130126 | 27/06/2025 | -7,86% | 12,34% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 119,121668 | 27/06/2025 | -7,87% | 10,99% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | 83,065619 | 27/06/2025 | -7,87% | -4,75% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 36,508886 | 27/06/2025 | -7,87% | 15,04% | **** |
| T.ROWE US HIGH YIELD BOND FUND A | RFI USA HIGH YIELD | 11,226931 | 27/06/2025 | -7,87% | 12,93% | *** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-EUR | RFI USA HIGH YIELD | 146,011600 | 27/06/2025 | -7,89% | 12,20% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | RFI USA HIGH YIELD | 11,807929 | 27/06/2025 | -7,90% | 14,95% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 113,251880 | 27/06/2025 | -7,91% | 10,70% | **** |
