| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 133,887277 | 29/04/2025 | -7,77% | 5,64% | **** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | 126,914622 | 29/04/2025 | -7,77% | 2,97% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | RFI USA HIGH YIELD | 11,122835 | 29/04/2025 | -7,78% | 6,21% | **** |
| PIMCO US HIGH YIELD BOND E USD CAP | RFI USA HIGH YIELD | 32,779390 | 29/04/2025 | -7,79% | 5,62% | **** |
| MSIF US HIGH YIELD BOND C (USD) | RFI USA HIGH YIELD | 17,940000 | 29/04/2025 | -7,81% | · | ND |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-EUR | RFI USA HIGH YIELD | 146,151100 | 29/04/2025 | -7,81% | 5,49% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 190,398312 | 29/04/2025 | -7,82% | 6,87% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 72,900730 | 29/04/2025 | -7,82% | -8,68% | ** |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 115,035611 | 29/04/2025 | -7,82% | 6,81% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | RFI USA HIGH YIELD | 192,600369 | 29/04/2025 | -7,82% | 7,45% | **** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 146,157566 | 29/04/2025 | -7,84% | 5,44% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | RFI USA HIGH YIELD | 130,554823 | 28/04/2025 | -7,85% | 6,26% | **** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 11,665500 | 29/04/2025 | -7,86% | 3,23% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | RFI USA HIGH YIELD | 156,700000 | 28/04/2025 | -7,86% | 9,14% | ***** |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | RFI USA HIGH YIELD | 33,087136 | 29/04/2025 | -7,87% | 5,70% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | RFI USA HIGH YIELD | 1.575,050000 | 28/04/2025 | -7,87% | 8,94% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | RFI USA HIGH YIELD | 12,573639 | 29/04/2025 | -7,88% | 3,40% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | RFI USA HIGH YIELD | 12,626396 | 29/04/2025 | -7,88% | 3,35% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | RFI USA HIGH YIELD | 12,520883 | 29/04/2025 | -7,88% | 3,37% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 23,121164 | 29/04/2025 | -7,88% | 7,03% | **** |
