| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | RFI USA HIGH YIELD | 14,107923 | 21/11/2024 | 12,15% | 14,89% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | RFI USA HIGH YIELD | 1.681,330000 | 20/11/2024 | 12,14% | 18,12% | ***** |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | RFI USA HIGH YIELD | 21,522041 | 21/11/2024 | 12,14% | 20,40% | ***** |
| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 28,380000 | 21/11/2024 | 12,13% | · | ND |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 23,613813 | 21/11/2024 | 12,10% | 14,28% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND C EUR (C) | RFI USA HIGH YIELD | 13,280000 | 21/11/2024 | 12,07% | 10,48% | *** |
| INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | 14,233897 | 21/11/2024 | 12,07% | 13,21% | **** |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | RFI USA HIGH YIELD | 11,419343 | 21/11/2024 | 12,06% | 16,58% | **** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | RFI USA HIGH YIELD | 31,720000 | 21/11/2024 | 12,05% | 15,39% | **** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,220312 | 21/11/2024 | 12,04% | 20,63% | ***** |
| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 11,948508 | 21/11/2024 | 12,03% | 10,07% | *** |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.744,964849 | 21/11/2024 | 11,96% | 14,95% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND C USD (C) | RFI USA HIGH YIELD | 13,262398 | 21/11/2024 | 11,96% | 9,91% | *** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 150,986320 | 21/11/2024 | 11,93% | 13,44% | **** |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | 135,274558 | 21/11/2024 | 11,90% | 9,74% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | RFI USA HIGH YIELD | 25,375261 | 21/11/2024 | 11,89% | 16,07% | **** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 22,964700 | 21/11/2024 | 11,82% | 13,13% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I2 ACC | RFI USA HIGH YIELD | 14,611438 | 21/11/2024 | 11,81% | 21,18% | ***** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 22,965799 | 21/11/2024 | 11,80% | 13,28% | **** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | RFI USA HIGH YIELD | 117,024511 | 21/11/2024 | 11,79% | 14,26% | *** |
