| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 317,497582 | 29/04/2025 | -7,66% | 5,99% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD M ACC | RFI USA HIGH YIELD | 10,735954 | 29/04/2025 | -7,67% | 4,71% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | RFI USA HIGH YIELD | 356,888244 | 29/04/2025 | -7,67% | 9,07% | ***** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 13,231337 | 29/04/2025 | -7,67% | 5,58% | **** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,038424 | 29/04/2025 | -7,68% | 9,82% | ***** |
| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 26,560000 | 29/04/2025 | -7,68% | · | ND |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | RFI USA HIGH YIELD | 1,166623 | 29/04/2025 | -7,69% | 10,12% | ***** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | 131,794601 | 29/04/2025 | -7,69% | 3,88% | **** |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 179,776664 | 29/04/2025 | -7,70% | 6,12% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | RFI USA HIGH YIELD | 17,242592 | 29/04/2025 | -7,71% | 5,23% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,188868 | 29/04/2025 | -7,72% | 9,87% | ***** |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | RFI USA HIGH YIELD | 37,079047 | 29/04/2025 | -7,73% | 7,28% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | RFI USA HIGH YIELD | 130,522905 | 29/04/2025 | -7,73% | 8,42% | **** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (ACC) | RFI USA HIGH YIELD | 1,027170 | 29/04/2025 | -7,74% | 8,99% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | RFI USA HIGH YIELD | 1,152291 | 29/04/2025 | -7,74% | 9,51% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,052833 | 29/04/2025 | -7,74% | -29,23% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | RFI USA HIGH YIELD | 1,180076 | 29/04/2025 | -7,75% | 9,46% | **** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) P-ACC | RFI USA HIGH YIELD | 135,206190 | 29/04/2025 | -7,75% | 7,87% | ***** |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | RFI USA HIGH YIELD | 20,104194 | 29/04/2025 | -7,75% | 10,78% | ***** |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 13,720215 | 29/04/2025 | -7,76% | 5,31% | **** |
