| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 122,160000 | 26/03/2026 | -0,64% | 13,67% | **** |
| M&G (LUX) US HIGH YIELD BOND FUND EUR LI-H ACC | RFI USA HIGH YIELD | 10,707400 | 26/03/2026 | -0,66% | · | ND |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | RFI USA HIGH YIELD | 123,710000 | 25/03/2026 | -0,67% | 17,29% | **** |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | RFI USA HIGH YIELD | 11,044285 | 26/03/2026 | -0,67% | -1,83% | * |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | RFI USA HIGH YIELD | 1.281,340000 | 25/03/2026 | -0,70% | 17,31% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | RFI USA HIGH YIELD | 15,999732 | 26/03/2026 | -0,71% | 13,03% | **** |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H ACC | RFI USA HIGH YIELD | 10,662100 | 26/03/2026 | -0,72% | · | ND |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | RFI USA HIGH YIELD | 7,721640 | 26/03/2026 | -0,73% | -1,93% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 17,620000 | 26/03/2026 | -0,73% | 18,97% | **** |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H ACC | RFI USA HIGH YIELD | 10,654800 | 26/03/2026 | -0,73% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS | RFI USA HIGH YIELD | 8,718260 | 26/03/2026 | -0,74% | -0,77% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD INC | RFI USA HIGH YIELD | 7,695641 | 26/03/2026 | -0,74% | -2,14% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 58,730000 | 26/03/2026 | -0,76% | 19,37% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | RFI USA HIGH YIELD | 8,766618 | 26/03/2026 | -0,76% | -1,88% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS | RFI USA HIGH YIELD | 7,279660 | 26/03/2026 | -0,77% | -0,74% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS | RFI USA HIGH YIELD | 7,539648 | 26/03/2026 | -0,79% | -0,84% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD INC | RFI USA HIGH YIELD | 7,894965 | 26/03/2026 | -0,79% | -2,16% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N USD INC | RFI USA HIGH YIELD | 8,215617 | 26/03/2026 | -0,79% | -2,24% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | RFI USA HIGH YIELD | 108,132463 | 26/03/2026 | -0,80% | -0,14% | ** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 172,350000 | 26/03/2026 | -0,81% | 17,51% | **** |
