Catalogue des OPC et ETF – Sicavonline Obligations en USD Haut Rendement

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Calendaire

Rend./Risque

Libellé	Etoiles overall	Perf. 1^er jan.	Perf. 3 ans	Perf. 5 ans	Val. liquid.
Maze UCITS - Tikehau Strategic Focus High Yield D1...	3	11.19	24.97	18.33	110.39 USD (28/09/2023)
AXA World Funds - US Dynamic High Yield Bonds I Ca...	5	10.76	22.38	38.11	166.03 USD (29/09/2023)
AXA World Funds - US Dynamic High Yield Bonds F Di...	-	10.61	-	-	88.61 USD (29/09/2023)
AXA World Funds - US Dynamic High Yield Bonds F Ca...	5	10.61	21.68	36.81	138.76 USD (29/09/2023)
AXA World Funds - US Dynamic High Yield Bonds A Ca...	5	10.11	19.51	32.76	149.82 USD (29/09/2023)
Allianz Global Investors Fund - Allianz US Short D...	5	9.01	26.20	31.59	1310.69 USD (29/09/2023)
Allianz Global Investors Fund - Allianz US Short D...	5	9.01	26.20	31.60	965.29 USD (29/09/2023)
Allianz Global Investors Fund - Allianz US Short D...	5	8.83	25.35	30.14	927.43 USD (29/09/2023)
Allianz Global Investors Fund - Allianz US Short D...	5	8.82	25.36	30.15	1350.88 USD (29/09/2023)
Allianz Global Investors Fund - Allianz US Short D...	5	8.80	25.23	29.91	991.93 USD (29/09/2023)
Allianz Global Investors Fund - Allianz US Short D...	5	8.79	25.22	29.90	984.98 USD (29/09/2023)
Allianz Global Investors Fund - Allianz US Short D...	5	8.79	25.22	29.88	1227.60 USD (29/09/2023)
Allianz Global Investors Fund - Allianz US Short D...	5	8.74	24.97	29.58	9.68 USD (29/09/2023)
iMGP US High Yield I USD	3	8.74	13.89	18.15	1631.44 USD (28/09/2023)
iMGP US High Yield R USD	3	8.59	13.25	16.98	204.45 USD (28/09/2023)
T. Rowe Price Funds SICAV - US High Yield Bond Fun...	-	8.50	-	-	9.96 EUR (29/09/2023)
Allianz Global Investors Fund - Allianz US Short D...	4	8.39	22.88	26.00	8.85 HKD (29/09/2023)
Allianz Global Investors Fund - Allianz US Short D...	4	8.37	23.07	26.15	9.65 USD (29/09/2023)
Allianz Global Investors Fund - Allianz US Short D...	5	8.36	22.96	-	8.66 USD (29/09/2023)
Allianz Global Investors Fund - Allianz US Short D...	4	8.36	23.05	26.06	9.11 USD (29/09/2023)
Allianz Global Investors Fund - Allianz US Short D...	4	8.36	23.01	26.14	12.88 USD (29/09/2023)
AXA World Funds - US Enhanced High Yield Bonds G C...	2	8.28	12.10	-	107.05 USD (29/09/2023)
iMGP US High Yield C USD D	3	8.26	12.00	15.12	124.16 USD (28/09/2023)
iMGP US High Yield C USD	3	8.25	12.00	15.11	236.90 USD (28/09/2023)
T. Rowe Price Funds SICAV - US High Yield Bond Fun...	-	8.15	-	-	9.57 USD (29/09/2023)
Allianz Global Investors Fund - Allianz US Short D...	5	8.13	22.12	-	11.25 USD (29/09/2023)
Allianz Global Investors Fund - Allianz US Short D...	4	8.00	22.76	26.33	8.66 SGD (29/09/2023)
Nomura Funds Ireland plc - US High Yield Bond Fund...	4	7.92	23.08	27.09	138.56 GBP (29/09/2023)
AXA World Funds - US Enhanced High Yield Bonds I C...	1	7.92	10.63	-	114.98 USD (29/09/2023)
Nomura Funds Ireland plc - US High Yield Bond Fund...	4	7.89	23.05	27.04	97.07 GBP (29/09/2023)
T. Rowe Price Funds SICAV - US High Yield Bond Fun...	-	7.87	-	-	9.92 USD (29/09/2023)
Wellington US$ Core High Yield Bond Fund USD S Ac	5	7.81	19.21	31.38	19.70 USD (29/09/2023)
Allianz Global Investors Fund - Allianz US Short D...	-	7.80	-	-	10.88 USD (29/09/2023)
Allianz Global Investors Fund - Allianz US Short D...	-	7.78	-	-	9.13 USD (29/09/2023)
Nomura Funds Ireland plc - US High Yield Bond Fund...	5	7.77	23.02	-	117.06 EUR (29/09/2023)
T. Rowe Price Funds SICAV - US High Yield Bond Fun...	3	7.74	12.36	24.66	11.50 USD (29/09/2023)
T. Rowe Price Funds SICAV - US High Yield Bond Fun...	3	7.67	12.17	24.12	11.45 USD (29/09/2023)
Nomura Funds Ireland plc - US High Yield Bond Fund...	5	7.56	23.00	27.47	349.13 USD (29/09/2023)
Nomura Funds Ireland plc - US High Yield Bond Fund...	4	7.56	23.00	27.46	89.58 USD (29/09/2023)
AXA World Funds - US Enhanced High Yield Bonds F C...	1	7.49	8.86	-	105.48 USD (29/09/2023)
BlackRock Global Funds - US Dollar High Yield Bond...	5	7.46	18.87	30.50	9.43 USD (29/09/2023)
BlackRock Global Funds - US Dollar High Yield Bond...	5	7.42	18.75	30.40	45.11 USD (29/09/2023)
Nomura Funds Ireland plc - US High Yield Bond Fund...	3	7.37	20.53	22.72	96.37 GBP (29/09/2023)
Nomura Funds Ireland plc - US High Yield Bond Fund...	4	7.36	21.19	24.04	242.54 EUR (29/09/2023)
T. Rowe Price Funds SICAV - US High Yield Bond Fun...	3	7.27	10.30	20.79	11.11 USD (29/09/2023)
T. Rowe Price Funds SICAV - US High Yield Bond Fun...	3	7.21	10.18	20.68	7.91 USD (29/09/2023)
Federated Hermes US High Yield Credit Fund F USD A...	3	7.19	15.59	-	2.09 USD (28/09/2023)
Morgan Stanley Investment Funds - US High Yield Mi...	3	7.19	15.86	24.58	36.43 USD (29/09/2023)
AXA World Funds - US Enhanced High Yield Bonds A C...	1	7.17	7.57	-	104.00 USD (29/09/2023)
Nomura Funds Ireland plc - US High Yield Bond Fund...	4	7.16	21.17	24.32	95.28 USD (29/09/2023)
Nomura Funds Ireland plc - US High Yield Bond Fund...	4	7.16	21.17	24.32	189.91 USD (29/09/2023)
Morgan Stanley Investment Funds - US High Yield Mi...	3	7.10	15.65	23.91	36.03 USD (29/09/2023)
BlackRock Global Funds - US Dollar High Yield Bond...	4	7.10	16.95	26.88	8.35 USD (29/09/2023)
GlobalAccess Global High Yield Bond Fund M Dis USD	4	7.08	20.56	26.89	1.02 USD (28/09/2023)
BlackRock Global Funds - US Dollar High Yield Bond...	4	7.02	16.87	26.88	16.18 USD (29/09/2023)
GlobalAccess Global High Yield Bond Fund M Acc USD	4	7.01	20.49	26.91	2.74 USD (28/09/2023)
Nomura Funds Ireland plc - US High Yield Bond Fund...	4	7.00	20.44	23.08	94.44 USD (29/09/2023)
GlobalAccess Global High Yield Bond Fund I Dis USD	4	6.99	20.17	26.30	1.03 USD (28/09/2023)
PIMCO Short-Term High Yield Corporate Bond Index S...	4	6.93	24.17	26.73	135.26 USD (29/09/2023)
Franklin High Yield Fund I(Mdis)USD	3	6.90	16.88	26.43	8.27 USD (29/09/2023)
Franklin High Yield Fund W(Mdis)USD	3	6.89	16.73	26.21	8.37 USD (29/09/2023)
BlackRock Global Funds - US Dollar High Yield Bond...	4	6.88	16.23	25.80	8.86 USD (29/09/2023)
Franklin High Yield Fund I(acc)USD	3	6.88	16.86	26.48	22.17 USD (29/09/2023)
BlackRock Global Funds - US Dollar High Yield Bond...	4	6.87	16.29	25.90	39.65 USD (29/09/2023)
Franklin High Yield Fund W(acc) USD	3	6.84	16.67	-	11.33 USD (29/09/2023)
Franklin High Yield Fund A(acc) EUR	3	6.81	14.84	22.46	12.54 EUR (29/09/2023)
AB - US High Yield Portfolio I2 USD Acc	4	6.81	16.90	26.05	24.52 USD (29/09/2023)
Shenkman High Income Fund USD Class A (Institution...	4	6.81	15.21	24.56	1585.93 USD (28/09/2023)
GlobalAccess Global High Yield Bond Fund B Dis USD	4	6.78	19.29	24.66	1.03 USD (28/09/2023)
UBS (Lux) Bond SICAV - Short Duration High Yield S...	3	6.78	17.16	24.43	137.16 USD (28/09/2023)
GlobalAccess Global High Yield Bond Fund B Acc USD	4	6.75	19.25	24.71	2.13 USD (28/09/2023)
CS Invm Fds 1 - Credit Suisse (Lux) High Yield USD...	2	6.74	10.09	14.65	320.02 USD (28/09/2023)
Franklin High Yield Fund Z(Mdis)USD	3	6.74	16.00	24.96	7.61 USD (29/09/2023)
GlobalAccess Global High Yield Bond Fund A Dis USD	3	6.64	18.57	23.44	1.02 USD (28/09/2023)
GlobalAccess Global High Yield Bond Fund A Acc USD	4	6.61	18.52	23.50	1.93 USD (28/09/2023)
Morgan Stanley Investment Funds - US Dollar Short ...	4	6.58	19.78	24.70	36.00 USD (29/09/2023)
Morgan Stanley Investment Funds - US Dollar Short ...	4	6.51	19.51	24.31	35.83 USD (29/09/2023)
Morgan Stanley Investment Funds - US High Yield Mi...	2	6.48	12.92	19.02	21.33 USD (29/09/2023)
Morgan Stanley Investment Funds - US High Yield Mi...	2	6.45	12.85	19.00	33.55 USD (29/09/2023)
Morgan Stanley Investment Funds - US High Yield Mi...	2	6.44	12.85	18.94	19.07 USD (29/09/2023)
BlackRock Global Funds - US Dollar High Yield Bond...	3	6.40	13.72	21.56	4.14 USD (29/09/2023)
Franklin High Yield Fund A(Mdis)USD	3	6.39	14.73	22.54	4.99 USD (29/09/2023)
Barings U.S. High Yield Bond Fund A USD Accumulati...	5	6.39	21.13	24.83	147.88 USD (29/09/2023)
AB - US High Yield Portfolio A2 USD Acc	3	6.35	15.00	22.65	23.02 USD (29/09/2023)
Franklin High Yield Fund A(acc)USD	3	6.34	14.57	22.39	20.35 USD (29/09/2023)
BlackRock Global Funds - US Dollar High Yield Bond...	3	6.32	14.29	21.51	5.13 USD (29/09/2023)
Franklin High Yield Fund N(acc) EUR	3	6.32	12.86	18.96	12.11 EUR (29/09/2023)
BlackRock Global Funds - US Dollar High Yield Bond...	3	6.32	13.81	21.46	5.17 USD (29/09/2023)
BlackRock Global Funds - US Dollar High Yield Bond...	3	6.31	13.86	21.57	36.47 USD (29/09/2023)
PIMCO GIS US High Yield Bond Fund Institutional US...	4	6.29	14.03	22.02	37.75 USD (29/09/2023)
AXA World Funds - US High Yield Bonds I Distributi...	4	6.28	15.92	25.98	88.15 USD (29/09/2023)
AXA World Funds - US High Yield Bonds I Capitalisa...	4	6.28	15.91	25.98	273.59 USD (29/09/2023)
GlobalAccess Global High Yield Bond Fund Z Acc USD	3	6.27	17.11	20.98	2.03 USD (28/09/2023)
AXA World Funds - US High Yield Bonds I Distributi...	4	6.27	15.91	25.99	87.84 USD (29/09/2023)
AXA World Funds - US High Yield Bonds ZF Capitaliz...	-	6.22	15.67	-	103.59 USD (29/09/2023)
PIMCO GIS US High Yield Bond Fund Institutional US...	4	6.21	14.05	21.99	8.46 USD (29/09/2023)
Candriam GF US High Yield Corporate Bonds R acc	5	6.20	17.14	28.91	140.55 USD (28/09/2023)
PIMCO GIS US High Yield Bond Fund H Institutional ...	3	6.20	13.50	-	8.37 USD (29/09/2023)
GlobalAccess Global High Yield Bond Fund Z Dis USD	3	6.20	17.05	20.98	1.03 USD (28/09/2023)
JSS Bond - USD High Yield I USD acc	3	6.20	17.63	25.41	132.95 USD (28/09/2023)
JSS Bond - USD High Yield I USD dist	3	6.18	17.62	25.41	94.54 USD (28/09/2023)
Muzinich ShortDurationHighYield Fund Hedged USD Ac...	4	6.18	18.57	24.22	131.48 USD (29/09/2023)
PIMCO GIS US High Yield Bond Fund H Institutional ...	4	6.16	13.44	20.98	36.47 USD (29/09/2023)
Neuberger Berman Short Duration High Yield SDG Eng...	5	6.15	22.49	29.68	13.31 USD (29/09/2023)
PIMCO GIS US High Yield Bond Fund R Class USD Accu...	4	6.14	13.23	20.54	14.91 USD (29/09/2023)
UBS (Lux) Bond SICAV - USD High Yield (USD) U-X-ac...	4	6.14	15.74	26.37	21017.55 USD (28/09/2023)
UBS (Lux) Bond SICAV - USD High Yield (USD) I-X-ac...	4	6.14	15.74	26.37	180.39 USD (28/09/2023)
Candriam GF US High Yield Corporate Bonds I acc	5	6.14	17.05	29.10	1417.74 USD (28/09/2023)
Candriam GF US High Yield Corporate Bonds IE acc	5	6.14	17.04	29.00	1479.13 EUR (28/09/2023)
AXA World Funds - US High Yield Bonds F Capitalisa...	4	6.12	15.24	24.79	264.51 USD (29/09/2023)
UBS (Lux) Bond SICAV - USD High Yield (USD) (USD) ...	3	6.12	15.61	-	110.10 USD (28/09/2023)
Barings U.S. High Yield Bond Fund Tranche I USD Ac...	3	6.11	19.87	22.66	124.93 USD (29/09/2023)
Barings U.S. High Yield Bond Fund Tranche I USD Di...	4	6.11	19.86	-	88.76 USD (29/09/2023)
Threadneedle (Lux) - US High Yield Bond Class IU (...	4	6.11	15.07	27.13	11.67 USD (28/09/2023)
Allianz Global Investors Fund - Allianz US High Yi...	2	6.11	14.09	16.93	757.02 USD (29/09/2023)
Allianz Global Investors Fund - Allianz US High Yi...	2	6.10	14.11	16.81	1612.79 USD (29/09/2023)
Muzinich ShortDurationHighYield Fund Hedged USD Ac...	4	6.10	18.20	23.59	130.80 USD (29/09/2023)
UBS (Lux) Bond SICAV - USD High Yield (USD) I-B-ac...	4	6.09	15.52	25.97	178.94 USD (28/09/2023)
FTGF Western Asset US High Yield Fund Premier Clas...	4	6.07	14.11	24.81	175.45 USD (29/09/2023)
Neuberger Berman High Yield Bond Fund Class USD Z ...	4	6.06	16.03	24.80	13.31 USD (29/09/2023)
BNY Mellon Efficient U.S. High Yield Beta Fund USD...	-	6.06	-	-	0.95 USD (28/09/2023)
PGIM Broad Market U.S. High Yield Bond Fund USD W ...	5	6.04	15.61	30.18	122.82 USD (29/09/2023)
Threadneedle (Lux) - US High Yield Bond Class ZU A...	4	6.03	14.41	25.76	13.56 USD (28/09/2023)
BNY Mellon Efficient U.S. High Yield Beta Fund EUR...	3	6.02	14.88	21.76	0.88 EUR (28/09/2023)
PIMCO GIS US High Yield Bond Fund Investor USD Acc...	4	6.01	12.85	19.91	33.61 USD (29/09/2023)
Morgan Stanley Investment Funds - US Dollar Short ...	3	6.00	17.25	20.34	33.83 USD (29/09/2023)
JSS Bond - USD High Yield C USD acc	3	6.00	16.78	23.92	130.20 USD (28/09/2023)
JSS Bond - USD High Yield C USD dist	3	6.00	16.78	23.92	94.36 USD (28/09/2023)
Morgan Stanley Investment Funds - US Dollar Short ...	3	5.99	17.20	20.35	19.68 USD (29/09/2023)
PIMCO GIS US High Yield Bond Fund Investor USD Inc...	4	5.98	12.97	19.96	6.85 USD (29/09/2023)
Morgan Stanley Investment Funds - US Dollar Short ...	3	5.96	17.21	20.33	20.96 USD (29/09/2023)
PGIM Broad Market U.S. High Yield Bond Fund USD S ...	-	5.96	-	-	104.03 USD (29/09/2023)
BNY Mellon Efficient U.S. High Yield Beta Fund USD...	-	5.95	-	-	0.89 USD (28/09/2023)
Muzinich ShortDurationHighYield Fund Hedged USD In...	4	5.94	17.49	22.35	75.30 USD (29/09/2023)
BNY Mellon Efficient U.S. High Yield Beta Fund USD...	3	5.94	15.62	23.57	1.13 USD (28/09/2023)
Muzinich ShortDurationHighYield Fund Hedged USD Ac...	4	5.94	17.50	22.36	144.34 USD (29/09/2023)
Neuberger Berman Short Duration High Yield SDG Eng...	-	5.92	-	-	10.55 USD (29/09/2023)
Janus Henderson Capital Funds plc - High Yield Fun...	4	5.92	13.95	24.64	158.11 USD (29/09/2023)
AXA IM Fixed Income Investment Strategies - US Sho...	4	5.91	16.68	24.68	217.97 USD (29/09/2023)
AXA IM Fixed Income Investment Strategies - US Sho...	4	5.91	16.67	24.66	80.41 USD (29/09/2023)
BlackRock Global Funds - US Dollar High Yield Bond...	3	5.91	12.17	18.52	32.79 USD (29/09/2023)
PrivilEdge Columbia US Short Duration High Yield I...	5	5.90	18.93	29.09	12.34 USD (28/09/2023)
BNY Mellon Efficient U.S. High Yield Beta Fund USD...	3	5.88	15.36	23.07	1.16 USD (28/09/2023)
BNY Mellon Efficient U.S. High Yield Beta Fund USD...	3	5.88	15.35	-	0.88 USD (28/09/2023)
Franklin High Yield Fund N(acc)USD	2	5.86	12.52	18.78	20.29 USD (29/09/2023)
Allianz Global Investors Fund - Allianz US High Yi...	2	5.85	12.44	13.69	5.48 HKD (29/09/2023)
PrivilEdge Columbia US Short Duration High Yield N...	5	5.84	18.64	28.57	9.59 USD (28/09/2023)
PrivilEdge Columbia US Short Duration High Yield N...	5	5.84	18.64	28.57	12.27 USD (28/09/2023)
Franklin High Yield Fund C(acc)USD	2	5.80	12.29	18.38	24.96 USD (29/09/2023)
PGIM Broad Market U.S. High Yield Bond Fund USD I ...	4	5.80	14.58	28.17	132.97 USD (29/09/2023)
Barings U.S. High Yield Bond Fund E USD Accumulati...	3	5.79	18.44	20.24	112.12 USD (29/09/2023)
Neuberger Berman High Yield Bond Fund Class USD I4...	3	5.79	14.75	22.47	8.97 USD (29/09/2023)
BNY Mellon Efficient U.S. High Yield Beta Fund USD...	3	5.79	15.01	22.49	1.15 USD (28/09/2023)
Allianz Global Investors Fund - Allianz US High Yi...	2	5.78	12.44	13.67	13.74 HKD (29/09/2023)
Oaktree (Lux) Funds - Oaktree North American High ...	4	5.77	16.21	26.78	79.64 USD (28/09/2023)
JSS Bond - USD High Yield P USD dist	3	5.77	15.75	22.08	90.23 USD (28/09/2023)
JSS Bond - USD High Yield P USD acc	3	5.76	15.74	22.07	126.96 USD (28/09/2023)
PrivilEdge Columbia US Short Duration High Yield M...	5	5.76	18.29	27.90	12.15 USD (28/09/2023)
PrivilEdge Columbia US Short Duration High Yield M...	5	5.76	18.29	27.88	9.57 USD (28/09/2023)
BNY Mellon Efficient U.S. High Yield Beta Fund USD...	3	5.75	14.95	22.41	1.12 USD (28/09/2023)
Franklin High Yield Fund N(Mdis)USD	2	5.75	12.43	18.78	6.62 USD (29/09/2023)
JPMorgan Investment Funds - Global High Yield Bond...	5	5.74	18.99	27.15	191.09 USD (29/09/2023)
Neuberger Berman Short Duration High Yield SDG Eng...	4	5.73	20.46	26.11	8.15 USD (29/09/2023)
Allianz Global Investors Fund - Allianz US High Yi...	2	5.73	12.50	13.75	13.67 USD (29/09/2023)
Neuberger Berman Short Duration High Yield SDG Eng...	4	5.72	20.63	26.44	13.75 USD (29/09/2023)
Neuberger Berman High Yield Bond Fund Class USD I2...	3	5.72	14.30	21.62	7.93 USD (29/09/2023)
BNY Mellon Efficient U.S. High Yield Beta Fund USD...	3	5.72	14.66	21.85	0.79 USD (28/09/2023)
Muzinich ShortDurationHighYield Fund Hedged USD In...	3	5.71	16.44	20.54	75.91 USD (29/09/2023)
Muzinich ShortDurationHighYield Fund Hedged USD Ac...	3	5.70	16.44	20.53	138.68 USD (29/09/2023)
AXA World Funds - US Short Duration High Yield Bon...	4	5.70	16.54	23.46	93.93 USD (29/09/2023)
Neuberger Berman Short Duration High Yield SDG Eng...	4	5.69	20.63	26.42	7.95 USD (29/09/2023)
AXA World Funds - US Short Duration High Yield Bon...	4	5.69	16.54	23.45	120.82 USD (29/09/2023)
Neuberger Berman High Yield Bond Fund Class USD I2...	3	5.69	14.27	21.69	8.04 USD (29/09/2023)
Oaktree (Lux) Funds - Oaktree North American High ...	4	5.69	15.85	26.19	127.50 USD (28/09/2023)
Pictet - Global High Yield Z dm GlobalD	4	5.68	-	-	142.61 USD (28/09/2023)
AXA IM Fixed Income Investment Strategies - US Sho...	4	5.68	15.64	22.82	86.22 USD (29/09/2023)
AXA IM Fixed Income Investment Strategies - US Sho...	4	5.68	15.63	22.82	181.16 USD (29/09/2023)
PGIM Broad Market U.S. High Yield Bond Fund USD P ...	4	5.68	14.04	27.12	117.81 USD (29/09/2023)
Pictet - Global High Yield Z GlobalD	3	5.68	13.22	21.20	198.17 USD (28/09/2023)
Allianz Global Investors Fund - Allianz US High Yi...	2	5.67	12.45	13.79	5.48 USD (29/09/2023)
AXA World Funds - US High Yield Bonds A Distributi...	3	5.66	13.21	21.12	76.49 USD (29/09/2023)
UBS (Lux) Bond SICAV - USD High Yield (USD) I-A1-a...	4	5.65	13.61	22.52	165.77 USD (28/09/2023)
AXA World Funds - US High Yield Bonds A Capitalisa...	3	5.65	13.20	21.11	188.15 USD (29/09/2023)
Neuberger Berman High Yield Bond Fund Class USD I2...	3	5.65	14.35	21.72	14.18 USD (29/09/2023)
AXA World Funds - US High Yield Bonds A Distributi...	3	5.64	13.20	21.10	80.09 USD (29/09/2023)
JPMorgan Funds - US High Yield Plus Bond Fund C (a...	4	5.64	16.41	26.45	132.49 USD (29/09/2023)
AXA World Funds - US Short Duration High Yield Bon...	4	5.63	16.24	22.91	115.05 USD (29/09/2023)
Neuberger Berman Short Duration High Yield SDG Eng...	4	5.63	20.31	25.93	14.67 USD (29/09/2023)
Neuberger Berman High Yield Bond Fund Class USD P ...	3	5.62	14.07	21.20	11.18 USD (29/09/2023)
AXA IM Fixed Income Investment Strategies - US Sho...	4	5.61	15.32	22.27	125.07 USD (29/09/2023)
Neuberger Berman High Yield Bond Fund Class USD I ...	3	5.61	13.94	21.07	7.15 USD (29/09/2023)
Neuberger Berman High Yield Bond Fund Class USD I ...	3	5.60	14.00	21.02	9.50 USD (29/09/2023)
CPR Invest - Credixx Active US High Yield A EUR C	3	5.60	17.06	-	117.93 EUR (28/09/2023)
Morgan Stanley Investment Funds - US High Yield Bo...	3	5.58	16.45	23.84	13.70 USD (29/09/2023)
Neuberger Berman High Yield Bond Fund Class USD I ...	3	5.57	13.97	21.11	25.90 USD (29/09/2023)
PIMCO GIS US High Yield Bond Fund E Class Income	3	5.56	10.93	16.63	9.03 USD (29/09/2023)
FTGF Western Asset US High Yield Fund Class A US$ ...	2	5.55	11.57	19.98	182.64 USD (29/09/2023)
FTGF Western Asset US High Yield Fund Class A US$ ...	2	5.55	11.56	19.97	80.32 USD (29/09/2023)
PIMCO GIS US High Yield Bond Fund E Class Accumula...	3	5.55	11.01	16.64	32.27 USD (29/09/2023)
UBS (Lux) Bond SICAV - USD High Yield (USD) Q-6%-m...	3	5.54	13.13	21.66	84.43 USD (28/09/2023)
UBS (Lux) Bond SICAV - USD High Yield (USD) Q-acc	4	5.54	13.14	21.66	132.42 USD (28/09/2023)
FTGF Western Asset US High Yield Fund Class A US$ ...	2	5.52	10.95	19.42	66.32 USD (29/09/2023)
PIMCO GIS US High Yield Bond Fund M Retail USD Inc...	3	5.50	10.95	16.56	9.15 USD (29/09/2023)
Lord Abbett High Yield Fund Class J USD Distributi...	3	5.49	13.91	-	8.35 USD (29/09/2023)
SKY Harbor Global Funds - U.S. Short Duration Resp...	3	5.49	15.12	20.69	137.73 USD (28/09/2023)
SKY Harbor Global Funds - U.S. Short Duration Resp...	3	5.49	15.13	20.70	78.42 USD (28/09/2023)
AXA IM Fixed Income Investment Strategies - US Sho...	3	5.49	14.77	21.31	81.31 USD (29/09/2023)
AXA IM Fixed Income Investment Strategies - US Sho...	3	5.48	14.77	21.30	195.99 USD (29/09/2023)
Threadneedle (Lux) - US High Yield Bond Class AU (...	3	5.48	12.14	21.70	36.83 USD (28/09/2023)
BNP Paribas Funds US High Yield BondIR	3	5.48	13.09	23.34	31.34 USD (28/09/2023)
Lord Abbett High Yield Fund Class J GBP Distributi...	3	5.47	13.84	-	9.27 GBP (29/09/2023)
Fidelity Funds - US High Yield Fund Y-DIST-GBP	3	5.46	18.34	24.34	1.20 GBP (29/09/2023)
AXA World Funds - US Short Duration High Yield Bon...	3	5.45	15.50	21.61	93.87 USD (29/09/2023)
Blackstone Low Carbon High Yield Corporate Bond Fu...	4	5.45	17.41	28.93	120.28 USD (28/09/2023)
Fidelity Funds - US High Yield Fund Y-DIST-EUR	3	5.44	18.24	24.62	11.72 EUR (29/09/2023)
Lord Abbett High Yield Fund Class I USD Distributi...	3	5.44	13.62	22.29	8.73 USD (29/09/2023)
Lord Abbett High Yield Fund Class J EUR Accumulati...	3	5.44	13.89	-	12.22 EUR (29/09/2023)
Lord Abbett High Yield Fund Class J USD Accumulati...	3	5.43	13.86	-	11.16 USD (29/09/2023)
Morgan Stanley Investment Funds - US High Yield Bo...	4	5.43	15.83	22.86	23.25 USD (29/09/2023)
SKY Harbor Global Funds - U.S. Short Duration Resp...	4	5.42	14.80	-	88.93 USD (28/09/2023)
Amundi Funds - Pioneer US High Yield Bond I2 USD Q...	3	5.42	18.73	24.07	902.20 USD (29/09/2023)
AXA IM Fixed Income Investment Strategies - US Sho...	3	5.42	14.46	20.75	91.82 USD (29/09/2023)
SKY Harbor Global Funds - U.S. Short Duration Resp...	3	5.42	14.81	20.15	111.21 USD (28/09/2023)
AXA IM Fixed Income Investment Strategies - US Sho...	3	5.41	14.46	20.75	168.84 USD (29/09/2023)
Lord Abbett High Yield Fund Class I JPY Accumulati...	3	5.40	13.57	-	14868.02 JPY (29/09/2023)
Lord Abbett High Yield Fund Class I USD Accumulati...	3	5.40	13.56	22.15	14.43 USD (29/09/2023)
Neuberger Berman High Yield Bond Fund Class USD U ...	3	5.40	12.98	19.29	6.71 USD (29/09/2023)
Pictet - Global High Yield I dy GlobalD	2	5.39	11.40	17.54	109.10 USD (28/09/2023)
Pictet - Global High Yield I dm GBP	2	5.39	11.40	17.53	79.78 GBP (28/09/2023)
AXA World Funds - US Short Duration High Yield Bon...	3	5.39	15.19	21.07	115.99 USD (29/09/2023)
Pictet - Global High Yield I GlobalD	2	5.39	11.42	17.54	180.13 USD (28/09/2023)
Fidelity Funds - US High Yield Fund Y-Acc-EUR	3	5.38	18.20	24.44	13.90 EUR (29/09/2023)
JPMorgan Investment Funds - Global High Yield Bond...	4	5.38	17.36	24.26	216.52 USD (29/09/2023)
AXA World Funds - US Short Duration High Yield Bon...	-	5.38	-	-	94.66 USD (29/09/2023)
Neuberger Berman High Yield Bond Fund Class USD U ...	3	5.38	13.01	19.29	13.82 USD (29/09/2023)
Lord Abbett High Yield Fund Class I EUR Accumulati...	3	5.38	13.55	22.15	12.74 EUR (29/09/2023)
Natixis International Funds (Dublin) I - Loomis Sa...	1	5.36	11.62	0.65	20.21 USD (28/09/2023)
JPMorgan Investment Funds - Global High Yield Bond...	4	5.36	17.22	24.01	91.40 USD (29/09/2023)
JPMorgan Investment Funds - Global High Yield Bond...	4	5.35	17.22	24.01	210.41 USD (29/09/2023)
JPMorgan Investment Funds - Global High Yield Bond...	4	5.35	17.21	24.00	79.35 USD (29/09/2023)
Janus Henderson Capital Funds plc - High Yield Fun...	3	5.34	11.42	19.92	19.72 USD (29/09/2023)
Janus Henderson Capital Funds plc - High Yield Fun...	3	5.34	11.37	19.89	7.49 USD (29/09/2023)
BlackRock Global Funds - US Dollar High Yield Bond...	2	5.34	10.01	14.19	5.14 USD (29/09/2023)
BlackRock Global Funds - US Dollar High Yield Bond...	2	5.33	9.66	14.19	26.97 USD (29/09/2023)
Blackstone Low Carbon High Yield Corporate Bond Fu...	-	5.33	-	-	94.69 USD (28/09/2023)
Candriam GF US High Yield Corporate Bonds C acc	3	5.32	13.43	22.71	131.64 USD (28/09/2023)
Candriam GF US High Yield Corporate Bonds CE acc	3	5.31	13.48	22.67	137.35 EUR (28/09/2023)
AXA IM World Access Vehicle ICAV - ACT US ACT US S...	-	5.30	14.92	26.35	125.81 USD (28/09/2023)
JPMorgan Funds - US High Yield Plus Bond Fund A (d...	3	5.29	14.85	23.63	85.08 USD (29/09/2023)
PrivilEdge Columbia US Short Duration High Yield P...	4	5.29	16.18	24.15	11.70 USD (28/09/2023)
JPMorgan Funds - US High Yield Plus Bond Fund A (a...	3	5.28	14.84	23.62	156.24 USD (29/09/2023)
BNP Paribas Funds US High Yield BondPrivilegeR	3	5.28	12.39	22.20	24.05 USD (28/09/2023)
Neuberger Berman Short Duration High Yield SDG Eng...	3	5.28	18.26	22.21	7.97 USD (29/09/2023)
Allspring (Lux) Worldwide Fund - U.S. Short-Term H...	4	5.26	21.45	30.36	140.43 USD (29/09/2023)
Neuberger Berman Short Duration High Yield SDG Eng...	3	5.26	18.23	22.20	13.69 USD (29/09/2023)
AXA IM World Access Vehicle ICAV - ACT US ACT US S...	-	5.26	14.72	26.01	94.76 USD (28/09/2023)
Natixis International Funds (Dublin) I - Loomis Sa...	2	5.26	11.17	-0.16	19.21 EUR (28/09/2023)
SKY Harbor Global Funds - U.S. Short Duration Resp...	3	5.25	14.09	18.90	133.08 USD (28/09/2023)
Natixis International Funds (Dublin) I - Loomis Sa...	1	5.25	11.17	-0.09	23.97 USD (28/09/2023)
Nordea 1 - US High Yield Bond Fund BI USD	3	5.25	12.90	22.74	22.82 USD (29/09/2023)
Lord Abbett High Yield Fund Class Z USD Distributi...	2	5.24	12.72	20.66	8.91 USD (29/09/2023)
Nordea 1 - US High Yield Bond Fund AI USD	3	5.24	12.93	22.81	10.04 USD (29/09/2023)
PGIM Broad Market U.S. High Yield Bond Fund USD A ...	3	5.24	12.04	23.43	115.54 USD (29/09/2023)
Amundi Funds - Pioneer US High Yield Bond R2 USD (...	3	5.24	17.88	22.59	90.38 USD (29/09/2023)
Amundi Funds - Pioneer US High Yield Bond R2 EUR (...	4	5.24	17.86	-	58.08 EUR (29/09/2023)
Fidelity Funds - US High Yield Fund I-Acc-USD	5	5.22	18.84	25.25	15.23 USD (29/09/2023)
Pictet - Global High Yield P dm GlobalD	2	5.22	10.14	14.96	78.79 USD (28/09/2023)
Pictet - Global High Yield P dy GlobalD	3	5.21	19.86	25.09	85.66 USD (28/09/2023)
Pictet - Global High Yield P GlobalD	2	5.20	10.13	14.94	167.61 USD (28/09/2023)
Fidelity Funds - US High Yield Fund Y-MDIST-SGD	3	5.20	18.11	21.15	0.87 SGD (29/09/2023)
AXA World Funds - US Short Duration High Yield Bon...	3	5.19	14.32	19.56	117.14 USD (29/09/2023)
AXA World Funds - US Short Duration High Yield Bon...	3	5.19	14.33	19.56	87.49 USD (29/09/2023)
AXA World Funds - US Short Duration High Yield Bon...	3	5.19	14.33	19.58	93.31 USD (29/09/2023)
Capital Group US High Yield Fund (LUX) A7	-	5.19	-	-	11.52 USD (29/09/2023)
Neuberger Berman High Yield Bond Fund Class USD A ...	2	5.19	11.98	17.64	6.58 USD (29/09/2023)
Lord Abbett High Yield Fund Class Z USD Accumulati...	2	5.16	12.73	20.66	13.99 USD (29/09/2023)
Natixis International Funds (Dublin) I - Loomis Sa...	1	5.14	10.94	-0.37	7.03 USD (28/09/2023)
AXA IM Fixed Income Investment Strategies - US Sho...	3	5.13	13.26	18.66	136.17 USD (29/09/2023)
Fidelity Funds - US High Yield Fund Y-MINCOME-HKD	3	5.13	18.26	24.23	9.30 HKD (29/09/2023)
Neuberger Berman Short Duration High Yield SDG Eng...	3	5.13	18.07	22.14	7.49 USD (29/09/2023)
Fidelity Funds - US High Yield Fund Y-Acc-USD	4	5.13	18.33	24.38	23.56 USD (29/09/2023)
Nordea 1 - Low Duration US High Yield Bond Fund BI...	4	5.13	18.77	26.73	14.44 USD (29/09/2023)
Fidelity Funds - US High Yield Fund Y-USD	3	5.13	18.31	24.32	9.12 USD (29/09/2023)
Neuberger Berman High Yield Bond Fund Class USD A ...	2	5.13	11.92	17.51	17.02 USD (29/09/2023)
UBS (Lux) Bond SICAV - USD High Yield (USD) P-6%-m...	2	5.13	11.32	18.42	70.46 USD (28/09/2023)
Fidelity Funds - US High Yield Fund Y-MINCOME-USD	3	5.12	18.30	24.36	9.17 USD (29/09/2023)
Fidelity Funds - US High Yield Fund Y-MDIST-USD	3	5.12	18.32	24.40	9.10 USD (29/09/2023)
Neuberger Berman High Yield Bond Fund Class USD A ...	2	5.12	11.82	17.45	6.85 USD (29/09/2023)
UBS (Lux) Bond SICAV - USD High Yield (USD) P-acc	3	5.12	11.32	18.43	311.27 USD (28/09/2023)
UBS (Lux) Bond SICAV - USD High Yield (USD) P-mdis...	3	5.11	11.32	18.43	69.30 USD (28/09/2023)
BIL Invest Bonds USD High Yield P USD Acc	2	5.11	10.65	15.79	158.75 USD (27/09/2023)
Muzinich Americayield Fund Hedged USD Income A Uni...	3	5.09	11.25	21.22	79.13 USD (29/09/2023)
Nordea 1 - US High Yield Bond Fund BC USD	3	5.09	12.15	21.54	21.79 USD (29/09/2023)
BIL Invest Bonds USD High Yield P USD Inc	1	5.09	10.68	8.28	122.02 USD (27/09/2023)
Muzinich Americayield Fund Hedged USD Accumulation...	3	5.08	11.24	21.20	309.39 USD (29/09/2023)
Nordea 1 - Low Duration US High Yield Bond Fund BI...	5	5.07	18.41	26.31	13.63 EUR (29/09/2023)
Natixis International Funds (Dublin) I - Loomis Sa...	1	5.04	9.88	-1.21	4.40 USD (28/09/2023)
Pictet - Global High Yield R GlobalD	2	5.04	8.99	12.60	157.03 USD (28/09/2023)
Neuberger Berman High Yield Bond Fund Class USD A ...	2	5.03	11.89	17.40	8.21 USD (29/09/2023)
Capital Group US High Yield Fund (LUX) P	3	5.03	-	-	11.43 USD (29/09/2023)
SKY Harbor Global Funds - U.S. Short Duration Resp...	3	5.03	12.70	-	88.05 USD (28/09/2023)
SKY Harbor Global Funds - U.S. Short Duration Resp...	3	5.03	13.11	17.19	128.75 USD (28/09/2023)
Capital Group US High Yield Fund (LUX) ZL	3	5.02	15.65	-	11.45 USD (29/09/2023)
Fidelity Funds - US High Yield Fund A-Acc-EUR	4	5.02	16.44	21.36	27.84 EUR (29/09/2023)
Capital Group US High Yield Fund (LUX) ZLd	3	5.01	15.65	-	9.58 USD (29/09/2023)
Fisher Investments Institutional US High Yield Bon...	-	5.00	11.54	-	101.18 USD (28/09/2023)
AXA World Funds - ACT US High Yield Bonds Low Carb...	-	5.00	-	-	96.57 USD (29/09/2023)
Fidelity Funds - US High Yield Fund A-DIST-EUR	4	5.00	16.47	21.33	8.36 EUR (29/09/2023)
JPMorgan Investment Funds - Global High Yield Bond...	4	4.99	15.61	21.17	193.86 USD (29/09/2023)
JPMorgan Investment Funds - Global High Yield Bond...	4	4.99	15.60	21.16	75.25 USD (29/09/2023)
Candoris ICAV - SIM US High Yield Opportunities Fu...	5	4.98	24.18	31.55	105.27 USD (28/09/2023)
Fidelity Funds - US High Yield Fund A-DIST-GBP	4	4.98	16.46	21.17	13.05 GBP (29/09/2023)
T. Rowe Price Funds SICAV - US High Yield Bond Fun...	-	4.98	-	-	9.28 EUR (29/09/2023)
Invesco Funds - Invesco US High Yield Bond Fund Z ...	3	4.97	14.68	19.50	11.09 USD (29/09/2023)
Morgan Stanley Investment Funds - US High Yield Bo...	3	4.96	14.06	19.14	26.27 USD (29/09/2023)
Capital Group US High Yield Fund (LUX) Zd	3	4.93	15.02	21.47	8.44 USD (29/09/2023)
JPMorgan Investment Funds - Global High Yield Bond...	3	4.93	15.35	20.69	87.68 USD (29/09/2023)
AXA World Funds - US Short Duration High Yield Bon...	3	4.92	13.13	17.49	114.19 USD (29/09/2023)
Capital Group US High Yield Fund (LUX) Zgd	3	4.89	14.97	21.42	8.06 USD (29/09/2023)
Morgan Stanley Investment Funds - US High Yield Bo...	3	4.89	14.03	19.08	9.05 USD (29/09/2023)
Capital Group US High Yield Fund (LUX) Z	3	4.88	14.96	21.38	11.33 USD (29/09/2023)
Fidelity Funds -Sustainable US High Yield Fund I-A...	-	4.87	-	-	9.82 EUR (29/09/2023)
Neuberger Berman Short Duration High Yield SDG Eng...	3	4.86	16.18	18.65	7.95 USD (29/09/2023)
Allspring (Lux) Worldwide Fund - U.S. Short-Term H...	4	4.86	19.46	26.10	129.01 USD (29/09/2023)
BlackRock Global Funds - US Dollar High Yield Bond...	3	4.85	10.46	18.02	30.38 HKD (29/09/2023)
Lord Abbett High Yield Fund Class A USD Distributi...	2	4.85	11.11	17.68	8.91 USD (29/09/2023)
Nordea 1 - US High Yield Bond Fund BP USD	3	4.85	11.15	19.95	21.27 USD (29/09/2023)
AXA World Funds - ACT US High Yield Bonds Low Carb...	-	4.83	-	-	96.07 USD (29/09/2023)
AXA IM World Access Vehicle ICAV - ACT US ACT US S...	-	4.83	12.86	22.61	93.75 USD (28/09/2023)
Invesco Funds - Invesco US High Yield Bond Fund C ...	2	4.83	14.07	18.46	13.20 USD (29/09/2023)
AXA IM World Access Vehicle ICAV - ACT US ACT US S...	-	4.83	12.86	22.61	121.17 USD (28/09/2023)
AXA IM World Access Vehicle ICAV - ACT US ACT US S...	-	4.82	12.86	22.60	129.05 EUR (28/09/2023)
BNP Paribas Funds US High Yield BondClassicD	2	4.80	10.23	18.20	79.31 USD (28/09/2023)
BNP Paribas Funds US High Yield BondClassicR	2	4.80	10.23	18.20	262.00 USD (28/09/2023)
Lord Abbett High Yield Fund Class A USD Accumulati...	2	4.79	11.05	17.61	13.39 USD (29/09/2023)
BNP Paribas Funds US High Yield BondClassic MDD	2	4.79	10.23	18.19	52.75 USD (28/09/2023)
Nordea 1 - US High Yield Bond Fund BP EUR	3	4.79	10.84	19.56	20.07 EUR (29/09/2023)
Fidelity Funds - US High Yield Fund A-Acc-USD	4	4.75	16.56	21.33	16.18 USD (29/09/2023)
Nordea 1 - Low Duration US High Yield Bond Fund BP...	4	4.72	16.99	23.78	13.64 USD (29/09/2023)
Neuberger Berman Short Duration High Yield SDG Eng...	3	4.72	15.99	18.46	10.96 USD (29/09/2023)
Fidelity Funds - US High Yield Fund A-DIST-USD	4	4.72	16.64	21.31	10.63 USD (29/09/2023)
Lyxor Index Fund - Lyxor ESG USD High Yield (DR) U...	2	4.71	10.99	18.53	88.27 USD (28/09/2023)
Muzinich Americayield Fund Hedged USD Accumulation...	3	4.69	9.58	18.21	277.06 USD (29/09/2023)
AXA World Funds - ACT US High Yield Bonds Low Carb...	-	4.68	-	-	94.65 USD (29/09/2023)
Nordea 1 - Low Duration US High Yield Bond Fund BP...	4	4.66	16.63	23.33	12.88 EUR (29/09/2023)
Neuberger Berman High Yield Bond Fund Class USD T ...	2	4.66	9.92	14.00	12.48 USD (29/09/2023)
Amundi Funds - Pioneer US High Yield Bond A USD MT...	2	4.65	14.98	17.41	31.51 USD (29/09/2023)
Neuberger Berman High Yield Bond Fund Class USD C ...	2	4.64	9.92	13.89	12.53 USD (29/09/2023)
Neuberger Berman High Yield Bond Fund Class USD M ...	2

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