| LORD ABBETT HIGH YIELD FUND J USD DIS | RFI USA HIGH YIELD | 7,573692 | 12/05/2026 | -0,79% | -2,27% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | RFI USA HIGH YIELD | 13,833938 | 12/05/2026 | -0,81% | 21,09% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | RFI USA HIGH YIELD | 9,124212 | 12/05/2026 | -0,82% | -1,94% | ** |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,770904 | 12/05/2026 | -0,83% | -2,52% | * |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | RFI USA HIGH YIELD | 0,544286 | 12/05/2026 | -0,83% | -2,14% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,750820 | 12/05/2026 | -0,84% | -2,63% | * |
| LORD ABBETT HIGH YIELD FUND A USD DIS | RFI USA HIGH YIELD | 8,076333 | 12/05/2026 | -0,84% | -2,35% | ** |
| LORD ABBETT HIGH YIELD FUND N USD DIS | RFI USA HIGH YIELD | 8,067814 | 12/05/2026 | -0,84% | -2,35% | * |
| LORD ABBETT HIGH YIELD FUND Z USD DIS | RFI USA HIGH YIELD | 8,076333 | 12/05/2026 | -0,84% | -2,35% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | RFI USA HIGH YIELD | 8,249276 | 12/05/2026 | -0,85% | -1,90% | ** |
| FIDELITY FUNDS-US HIGH YIELD I-MDIST-USD | RFI USA HIGH YIELD | 7,922133 | 12/05/2026 | -0,86% | -1,89% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-MDIST | RFI USA HIGH YIELD | 77,365066 | 11/05/2026 | -0,86% | -2,21% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | RFI USA HIGH YIELD | 90,109048 | 12/05/2026 | -0,87% | 2,90% | ** |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | RFI USA HIGH YIELD | 7,710002 | 12/05/2026 | -0,88% | -0,27% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | RFI USA HIGH YIELD | 8,310615 | 12/05/2026 | -0,89% | -1,80% | ** |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | RFI USA HIGH YIELD | 8,178565 | 12/05/2026 | -0,93% | -0,34% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | RFI USA HIGH YIELD | 0,574413 | 12/05/2026 | -0,95% | -2,17% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | RFI USA HIGH YIELD | 4,770830 | 12/05/2026 | -0,96% | -0,49% | ** |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | RFI USA HIGH YIELD | 4,549300 | 12/05/2026 | -0,96% | 4,11% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | RFI USA HIGH YIELD | 81,794173 | 12/05/2026 | -0,97% | -2,78% | ** |
