| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | RFI USA HIGH YIELD | 30,801056 | 07/05/2025 | -8,18% | 11,99% | ***** |
| AMUNDI FUNDS US HIGH YIELD BOND C EUR (C) | RFI USA HIGH YIELD | 12,330000 | 08/05/2025 | -8,19% | 3,96% | *** |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 102,929520 | 08/05/2025 | -8,19% | 9,36% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 156,740728 | 08/05/2025 | -8,24% | 15,53% | **** |
| LORD ABBETT HIGH YIELD FUND J USD CAP | RFI USA HIGH YIELD | 11,516332 | 08/05/2025 | -8,25% | 9,27% | **** |
| MSIF US HIGH YIELD BOND CM (USD) | RFI USA HIGH YIELD | 7,560000 | 08/05/2025 | -8,25% | · | ND |
| JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 22,271399 | 08/05/2025 | -8,26% | 1,78% | ** |
| LORD ABBETT HIGH YIELD FUND I USD CAP | RFI USA HIGH YIELD | 14,871205 | 08/05/2025 | -8,31% | 9,01% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | RFI USA HIGH YIELD | 20,906690 | 07/05/2025 | -8,32% | 10,16% | **** |
| MSIF US HIGH YIELD BOND AM (USD) | RFI USA HIGH YIELD | 8,580000 | 08/05/2025 | -8,33% | · | ND |
| PICTET - GLOBAL HIGH YIELD P DM USD | RFI USA HIGH YIELD | 76,011330 | 08/05/2025 | -8,33% | -4,56% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) Q-MDIST | RFI USA HIGH YIELD | 79,596353 | 08/05/2025 | -8,37% | -4,02% | ** |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | RFI USA HIGH YIELD | 14,357794 | 08/05/2025 | -8,38% | 8,17% | **** |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | RFI USA HIGH YIELD | 13,930000 | 08/05/2025 | -8,42% | 9,43% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | RFI USA HIGH YIELD | 13,107394 | 07/05/2025 | -8,42% | 9,44% | **** |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | RFI USA HIGH YIELD | 8,329645 | 08/05/2025 | -8,43% | -5,12% | ** |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | RFI USA HIGH YIELD | 7,851642 | 08/05/2025 | -8,45% | -5,04% | ** |
| MSIF US HIGH YIELD BOND IM (USD) | RFI USA HIGH YIELD | 8,340000 | 08/05/2025 | -8,45% | · | ND |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | RFI USA HIGH YIELD | 8,905019 | 08/05/2025 | -8,49% | -4,44% | ** |
| LORD ABBETT HIGH YIELD FUND A USD CAP | RFI USA HIGH YIELD | 13,640790 | 08/05/2025 | -8,51% | 6,64% | *** |
