| ROBECO HIGH YIELD BONDS D EUR | RFI GLOBAL HIGH YIELD | 166,310000 | 10/07/2026 | 3,94% | 17,63% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | RFI GLOBAL HIGH YIELD | 15,833858 | 10/07/2026 | 3,91% | 15,35% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | 110,677744 | 09/07/2026 | 3,91% | 28,92% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,374716 | 10/07/2026 | 3,87% | 14,49% | ** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 6,560017 | 10/07/2026 | 3,84% | 20,97% | *** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 120,288714 | 10/07/2026 | 3,82% | 10,23% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | RFI GLOBAL HIGH YIELD | 11,974016 | 10/07/2026 | 3,82% | 14,83% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND P-ACC | RFI GLOBAL HIGH YIELD | 142,264976 | 09/07/2026 | 3,81% | 19,70% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO B USD DIS | RFI GLOBAL HIGH YIELD | 4,558180 | 10/07/2026 | 3,80% | 2,55% | * |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 26,280000 | 10/07/2026 | 3,79% | · | ND |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G RMB HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,907907 | 10/07/2026 | 3,73% | 1,83% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | RFI GLOBAL HIGH YIELD | 114,752493 | 10/07/2026 | 3,67% | 15,65% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | RFI GLOBAL HIGH YIELD | 12,370516 | 10/07/2026 | 3,66% | 13,80% | ** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | RFI GLOBAL HIGH YIELD | 21,822650 | 09/07/2026 | 3,64% | 22,03% | **** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 5,979353 | 10/07/2026 | 3,49% | 22,71% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | RFI GLOBAL HIGH YIELD | 7,532808 | 10/07/2026 | 3,40% | 4,20% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | RFI GLOBAL HIGH YIELD | 409,720035 | 10/07/2026 | 3,34% | 18,15% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 163,490000 | 09/07/2026 | 3,21% | 33,66% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 49,074178 | 10/07/2026 | 3,20% | -3,86% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,846457 | 10/07/2026 | 3,07% | 9,67% | ** |
