| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 13,025700 | 01/07/2025 | -9,06% | 7,21% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 13,032345 | 01/07/2025 | -9,06% | 7,15% | ** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | 129,830652 | 01/07/2025 | -9,06% | 8,84% | ** |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | RFI USA HIGH YIELD | 13,830000 | 01/07/2025 | -9,07% | 14,11% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | RFI USA HIGH YIELD | 9,881456 | 01/07/2025 | -9,07% | 6,97% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | RFI USA HIGH YIELD | 9,146758 | 30/06/2025 | -9,07% | 10,24% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | RFI USA HIGH YIELD | 10,956816 | 01/07/2025 | -9,08% | 6,95% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | RFI USA HIGH YIELD | 29,180000 | 01/07/2025 | -9,10% | 10,87% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) P-ACC | RFI USA HIGH YIELD | 133,226080 | 01/07/2025 | -9,10% | 9,78% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | RFI USA HIGH YIELD | 8,309000 | 01/07/2025 | -9,11% | -3,81% | ** |
| LORD ABBETT HIGH YIELD FUND I USD CAP | RFI USA HIGH YIELD | 14,741744 | 01/07/2025 | -9,11% | 14,09% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND C USD (C) | RFI USA HIGH YIELD | 12,159187 | 01/07/2025 | -9,12% | 6,61% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 33,674852 | 01/07/2025 | -9,13% | 13,28% | *** |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | RFI USA HIGH YIELD | 14,233700 | 01/07/2025 | -9,17% | 13,27% | *** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | 124,953429 | 01/07/2025 | -9,20% | 7,89% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | RFI USA HIGH YIELD | 126,502964 | 01/07/2025 | -9,21% | 9,50% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND C EUR (C) | RFI USA HIGH YIELD | 12,190000 | 01/07/2025 | -9,23% | 6,56% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 125,630821 | 01/07/2025 | -9,26% | 9,17% | ** |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 153,844200 | 01/07/2025 | -9,27% | 11,08% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 11,475699 | 01/07/2025 | -9,39% | 4,76% | ** |
