| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | RFI GLOBAL HIGH YIELD | 1.080,903088 | 09/10/2026 | 4,36% | 14,75% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD DIS | RFI GLOBAL HIGH YIELD | 7,540603 | 09/10/2026 | 4,36% | -1,02% | * |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 107,487061 | 09/10/2026 | 4,35% | 14,38% | ND |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | RFI GLOBAL HIGH YIELD | 25,462839 | 12/10/2026 | 4,32% | 15,95% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | RFI GLOBAL HIGH YIELD | 3,204500 | 09/10/2026 | 4,30% | 16,49% | *** |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND PREMIER (HEDGED) GBP CAP | RFI GLOBAL HIGH YIELD | 131,714766 | 12/10/2026 | 4,30% | · | ND |
| ROBECO HIGH YIELD BONDS I EUR | RFI GLOBAL HIGH YIELD | 148,160000 | 09/10/2026 | 4,30% | 15,86% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 25,543690 | 12/10/2026 | 4,28% | 16,55% | ** |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND IH GBP CAP | RFI GLOBAL HIGH YIELD | 15,092687 | 12/10/2026 | 4,27% | 27,76% | ***** |
| ROBECO HIGH YIELD BONDS I USD | RFI GLOBAL HIGH YIELD | 156,710691 | 09/10/2026 | 4,26% | 16,45% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 230,699117 | 12/10/2026 | 4,25% | 31,49% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | RFI GLOBAL HIGH YIELD | 158,834253 | 12/10/2026 | 4,21% | 30,60% | ***** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C1-USD | RFI GLOBAL HIGH YIELD | 26,428763 | 12/10/2026 | 4,21% | 15,21% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND P-ACC | RFI GLOBAL HIGH YIELD | 142,807425 | 09/10/2026 | 4,21% | 16,08% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,950004 | 12/10/2026 | 4,16% | 7,37% | ** |
| INVESCO GLOBAL HIGH YIELD C CAP USD | RFI GLOBAL HIGH YIELD | 25,901082 | 12/10/2026 | 4,15% | 15,66% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | RFI GLOBAL HIGH YIELD | 180,212600 | 12/10/2026 | 4,13% | 30,11% | ***** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 183,552455 | 12/10/2026 | 4,11% | 20,11% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | RFI GLOBAL HIGH YIELD | 16,645400 | 09/10/2026 | 4,06% | 12,91% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,131562 | 12/10/2026 | 4,05% | 6,76% | ** |
