| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 83,783322 | 27/06/2025 | -8,05% | -4,76% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | RFI USA HIGH YIELD | 11,637047 | 27/06/2025 | -8,06% | 14,23% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | RFI USA HIGH YIELD | 191,618250 | 27/06/2025 | -8,08% | 9,55% | **** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 275,273411 | 27/06/2025 | -8,08% | 10,03% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | RFI USA HIGH YIELD | 74,137047 | 27/06/2025 | -8,09% | -3,78% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 156,997608 | 27/06/2025 | -8,09% | 23,14% | **** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | RFI USA HIGH YIELD | 33,040000 | 27/06/2025 | -8,09% | 13,00% | **** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 137,929682 | 27/06/2025 | -8,09% | 10,62% | **** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 21,358168 | 27/06/2025 | -8,09% | 11,95% | **** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 14,030844 | 27/06/2025 | -8,10% | 10,04% | ***** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | RFI USA HIGH YIELD | 156,280000 | 26/06/2025 | -8,10% | 13,92% | ***** |
| INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | 13,225649 | 27/06/2025 | -8,11% | 12,08% | **** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 21,340800 | 27/06/2025 | -8,12% | 11,79% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 14,670198 | 27/06/2025 | -8,13% | 10,00% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | RFI USA HIGH YIELD | 164,806904 | 27/06/2025 | -8,13% | 9,25% | **** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 137,817800 | 27/06/2025 | -8,13% | 10,48% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | RFI USA HIGH YIELD | 1.570,610000 | 26/06/2025 | -8,13% | 13,70% | ***** |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | 26,871155 | 27/06/2025 | -8,14% | 10,54% | *** |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | RFI USA HIGH YIELD | 10,637389 | 27/06/2025 | -8,14% | 13,16% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,601608 | 27/06/2025 | -8,14% | -23,71% | * |
