| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | RFI USA HIGH YIELD | 14,546942 | 18/08/2026 | -1,45% | -0,35% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 148,171380 | 18/08/2026 | -1,50% | 12,69% | ** |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 67,580000 | 18/08/2026 | -1,53% | 0,07% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (WEEKLY) | RFI USA HIGH YIELD | 5,615066 | 18/08/2026 | -1,53% | -7,83% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | RFI USA HIGH YIELD | 108,355787 | 18/08/2026 | -1,55% | -0,01% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | RFI USA HIGH YIELD | 1,335514 | 18/08/2026 | -1,57% | -0,46% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | RFI USA HIGH YIELD | 7,655753 | 18/08/2026 | -1,58% | -1,43% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | RFI USA HIGH YIELD | 7,656400 | 18/08/2026 | -1,59% | -1,34% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | RFI USA HIGH YIELD | 8,690221 | 18/08/2026 | -1,63% | -1,42% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | RFI USA HIGH YIELD | 10,901480 | 17/08/2026 | -1,63% | 6,66% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | RFI USA HIGH YIELD | 19,687284 | 18/08/2026 | -1,65% | 0,11% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 5,839668 | 18/08/2026 | -1,70% | -7,76% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 12,438869 | 18/08/2026 | -1,73% | 9,12% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (INC) | RFI USA HIGH YIELD | 0,788182 | 18/08/2026 | -1,74% | -4,25% | * |
| M&G (LUX) US HIGH YIELD BOND FUND USD A DIS | RFI USA HIGH YIELD | 8,273583 | 18/08/2026 | -1,74% | · | ND |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) A4H CHF | RFI USA HIGH YIELD | 12,424942 | 18/08/2026 | -1,76% | 15,23% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS USD | RFI USA HIGH YIELD | 69,704561 | 18/08/2026 | -1,76% | -3,32% | ** |
| PICTET - US HIGH YIELD HER DY CHF | RFI USA HIGH YIELD | 106,400170 | 18/08/2026 | -1,76% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,877108 | 18/08/2026 | -1,77% | 2,05% | ** |
| PICTET - US HIGH YIELD HER CHF | RFI USA HIGH YIELD | 106,389539 | 18/08/2026 | -1,77% | · | ND |
