| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 91,536631 | 05/05/2025 | -7,99% | 7,65% | **** |
| IMGP US HIGH YIELD C USD | RFI USA HIGH YIELD | 235,678392 | 02/05/2025 | -7,99% | 5,98% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | RFI USA HIGH YIELD | 144,120000 | 02/05/2025 | -7,99% | 6,91% | **** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | RFI USA HIGH YIELD | 37,415146 | 05/05/2025 | -8,02% | 9,62% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,576617 | 02/05/2025 | -8,05% | -30,90% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | RFI USA HIGH YIELD | 36,956713 | 05/05/2025 | -8,06% | 9,34% | **** |
| T.ROWE US HIGH YIELD BOND FUND Q | RFI USA HIGH YIELD | 11,637133 | 05/05/2025 | -8,06% | 6,66% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | RFI USA HIGH YIELD | 30,829587 | 01/05/2025 | -8,10% | 11,23% | ***** |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | RFI USA HIGH YIELD | 10,640924 | 05/05/2025 | -8,11% | 8,86% | **** |
| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | RFI USA HIGH YIELD | 8,575333 | 05/05/2025 | -8,12% | -7,65% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | RFI USA HIGH YIELD | 15,067528 | 05/05/2025 | -8,13% | -7,92% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | RFI USA HIGH YIELD | 8,628229 | 05/05/2025 | -8,16% | -7,62% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | RFI USA HIGH YIELD | 23,626906 | 05/05/2025 | -8,17% | 8,33% | **** |
| JANUS HENDERSON HIGH YIELD G2 USD | RFI USA HIGH YIELD | 10,120779 | 05/05/2025 | -8,17% | · | ND |
| T.ROWE US HIGH YIELD BOND FUND A | RFI USA HIGH YIELD | 11,187517 | 05/05/2025 | -8,19% | 4,81% | *** |
| JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | 12,289518 | 05/05/2025 | -8,21% | 7,07% | *** |
| JANUS HENDERSON HIGH YIELD I2 USD | RFI USA HIGH YIELD | 20,135767 | 05/05/2025 | -8,21% | 6,99% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,599319 | 02/05/2025 | -8,22% | -30,93% | * |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 14,652208 | 05/05/2025 | -8,24% | 5,41% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | RFI USA HIGH YIELD | 14,810000 | 05/05/2025 | -8,24% | 8,02% | **** |
