| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 36,586441 | 05/05/2025 | -7,68% | 8,58% | **** |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | 27,003438 | 05/05/2025 | -7,69% | 5,26% | *** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 276,461254 | 02/05/2025 | -7,69% | 5,36% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 21,445208 | 05/05/2025 | -7,71% | 7,21% | **** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 138,487614 | 05/05/2025 | -7,72% | 5,55% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | RFI USA HIGH YIELD | 11,116988 | 02/05/2025 | -7,75% | 2,88% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 134,549943 | 02/05/2025 | -7,76% | 5,66% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | RFI USA HIGH YIELD | 10,023803 | 02/05/2025 | -7,76% | 2,85% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | RFI USA HIGH YIELD | 260,735200 | 02/05/2025 | -7,77% | 8,90% | **** |
| IMGP US HIGH YIELD I USD | RFI USA HIGH YIELD | 1.638,332011 | 02/05/2025 | -7,80% | 7,87% | **** |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 185,374240 | 05/05/2025 | -7,84% | 6,28% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY USD | RFI USA HIGH YIELD | 80,243322 | 05/05/2025 | -7,85% | -3,46% | ** |
| IMGP US HIGH YIELD R USD | RFI USA HIGH YIELD | 204,707749 | 02/05/2025 | -7,86% | 7,27% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 34,179670 | 05/05/2025 | -7,89% | 6,46% | **** |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 18,924800 | 05/05/2025 | -7,90% | 4,61% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | RFI USA HIGH YIELD | 1,389313 | 05/05/2025 | -7,91% | -7,89% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 126,199400 | 05/05/2025 | -7,91% | 3,01% | *** |
| T.ROWE US HIGH YIELD BOND FUND I | RFI USA HIGH YIELD | 11,716477 | 05/05/2025 | -7,93% | 7,02% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 18,923918 | 05/05/2025 | -7,95% | 4,82% | *** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 126,193864 | 05/05/2025 | -7,96% | 3,19% | *** |
