| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | RFI GLOBAL HIGH YIELD | 154,143457 | 26/08/2026 | 3,50% | 19,08% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 130,570000 | 26/08/2026 | 3,50% | 22,47% | ***** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | RFI GLOBAL HIGH YIELD | 68,154940 | 26/08/2026 | 3,48% | -0,89% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | RFI GLOBAL HIGH YIELD | 183,409032 | 26/08/2026 | 3,47% | 17,71% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD CAP | RFI GLOBAL HIGH YIELD | 25,563459 | 26/08/2026 | 3,47% | 20,34% | **** |
| PIMCO GLOBAL HIGH YIELD BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL HIGH YIELD | 13,374137 | 26/08/2026 | 3,46% | · | ND |
| T.ROWE GLOBAL HIGH YIELD BOND FUND S10 | RFI GLOBAL HIGH YIELD | 93,247065 | 26/08/2026 | 3,46% | · | ND |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.361,701945 | 26/08/2026 | 3,45% | 19,10% | *** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | RFI GLOBAL HIGH YIELD | 12,546062 | 26/08/2026 | 3,45% | 19,89% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD DIS | RFI GLOBAL HIGH YIELD | 6,478704 | 26/08/2026 | 3,43% | -1,65% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | RFI GLOBAL HIGH YIELD | 20,335000 | 26/08/2026 | 3,43% | 10,99% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | RFI GLOBAL HIGH YIELD | 141,260000 | 26/08/2026 | 3,43% | 24,49% | ***** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD L ACC | RFI GLOBAL HIGH YIELD | 9,441597 | 26/08/2026 | 3,42% | · | ND |
| T.ROWE GLOBAL HIGH INCOME BOND FUND A | RFI GLOBAL HIGH YIELD | 13,651555 | 26/08/2026 | 3,42% | 18,89% | *** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 23,012584 | 26/08/2026 | 3,41% | 13,25% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 13,739823 | 26/08/2026 | 3,41% | 17,71% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | RFI GLOBAL HIGH YIELD | 257,811295 | 26/08/2026 | 3,41% | 20,45% | **** |
| MSIF GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 13,650000 | 26/08/2026 | 3,41% | 18,90% | *** |
| ROBECO HIGH YIELD BONDS I EUR | RFI GLOBAL HIGH YIELD | 146,870000 | 26/08/2026 | 3,39% | 15,90% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | RFI GLOBAL HIGH YIELD | 140,840000 | 26/08/2026 | 3,39% | 24,32% | ***** |
