| BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | RFI USA HIGH YIELD | 45,917501 | 03/07/2025 | -11,76% | -10,76% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS | RFI USA HIGH YIELD | 7,163470 | 03/07/2025 | -11,82% | -4,13% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS | RFI USA HIGH YIELD | 8,580886 | 03/07/2025 | -11,82% | -4,22% | * |
| T.ROWE US HIGH YIELD BOND FUND AX | RFI USA HIGH YIELD | 6,951282 | 03/07/2025 | -11,82% | -9,87% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | RFI USA HIGH YIELD | 85,922509 | 03/07/2025 | -11,83% | -2,58% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | RFI USA HIGH YIELD | 19,046002 | 03/07/2025 | -11,90% | -3,19% | ** |
| LORD ABBETT HIGH YIELD FUND A USD DIS | RFI USA HIGH YIELD | 8,080122 | 03/07/2025 | -11,92% | -6,09% | * |
| LORD ABBETT HIGH YIELD FUND I USD DIS | RFI USA HIGH YIELD | 7,918859 | 03/07/2025 | -11,92% | -5,97% | * |
| LORD ABBETT HIGH YIELD FUND J USD DIS | RFI USA HIGH YIELD | 7,570871 | 03/07/2025 | -11,92% | -6,04% | * |
| LORD ABBETT HIGH YIELD FUND N USD DIS | RFI USA HIGH YIELD | 8,071635 | 03/07/2025 | -11,92% | -6,09% | * |
| LORD ABBETT HIGH YIELD FUND Z USD DIS | RFI USA HIGH YIELD | 8,080122 | 03/07/2025 | -11,92% | -6,09% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | RFI USA HIGH YIELD | 7,044644 | 03/07/2025 | -11,93% | -8,88% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | RFI USA HIGH YIELD | 80,691309 | 03/07/2025 | -11,94% | -2,58% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | RFI USA HIGH YIELD | 106,922934 | 03/07/2025 | -11,99% | -2,71% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 74,299779 | 03/07/2025 | -12,05% | -11,82% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 6,450518 | 03/07/2025 | -12,05% | -10,10% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | RFI USA HIGH YIELD | 6,255305 | 03/07/2025 | -12,06% | -9,18% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 65,769818 | 03/07/2025 | -12,16% | -13,37% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 HKD INC PLUS | RFI USA HIGH YIELD | 7,418120 | 02/07/2025 | -12,22% | -10,80% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | RFI USA HIGH YIELD | 19,504329 | 03/07/2025 | -12,24% | -2,34% | ** |
