| BGF US DOLLAR HIGH YIELD BOND A3 USD | RFI USA HIGH YIELD | 4,820318 | 18/08/2026 | 0,07% | 0,74% | ** |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | RFI USA HIGH YIELD | 7,783345 | 18/08/2026 | 0,06% | 0,69% | ** |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | RFI USA HIGH YIELD | 8,258466 | 18/08/2026 | 0,04% | 0,61% | ** |
| LIONTRUST GF HIGH YIELD BOND FUND C1H GBP DIS | RFI USA HIGH YIELD | 11,237250 | 18/08/2026 | 0,00% | 11,19% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 114,330000 | 18/08/2026 | -0,01% | 15,24% | *** |
| LORD ABBETT HIGH YIELD FUND I USD DIS | RFI USA HIGH YIELD | 7,973393 | 18/08/2026 | -0,01% | -1,43% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA HIGH YIELD | 9,990068 | 18/08/2026 | -0,03% | 4,41% | ** |
| LORD ABBETT HIGH YIELD FUND J USD DIS | RFI USA HIGH YIELD | 7,627851 | 18/08/2026 | -0,08% | -1,44% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 9,183852 | 18/08/2026 | -0,08% | 4,13% | * |
| LORD ABBETT HIGH YIELD FUND A USD DIS | RFI USA HIGH YIELD | 8,137526 | 18/08/2026 | -0,09% | -1,53% | ** |
| LORD ABBETT HIGH YIELD FUND N USD DIS | RFI USA HIGH YIELD | 8,128887 | 18/08/2026 | -0,09% | -1,41% | ** |
| LORD ABBETT HIGH YIELD FUND Z USD DIS | RFI USA HIGH YIELD | 8,137526 | 18/08/2026 | -0,09% | -1,53% | ** |
| PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | RFI USA HIGH YIELD | 28,520000 | 18/08/2026 | -0,11% | 17,95% | **** |
| IMGP GLOBAL HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 211,790393 | 17/08/2026 | -0,13% | 9,58% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-6%-MDIST | RFI USA HIGH YIELD | 78,248100 | 18/08/2026 | -0,13% | 0,18% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 64,167243 | 18/08/2026 | -0,14% | 0,06% | ** |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | RFI USA HIGH YIELD | 8,802695 | 18/08/2026 | -0,16% | 0,91% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI USA HIGH YIELD | 7,826538 | 18/08/2026 | -0,26% | -0,87% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT JPY I ACC (HEDGED) | RFI USA HIGH YIELD | 7,091361 | 18/08/2026 | -0,28% | -7,89% | * |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | RFI USA HIGH YIELD | 4,768487 | 18/08/2026 | -0,30% | 0,62% | ** |
