| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | RFI GLOBAL HIGH YIELD | 24,040783 | 12/10/2026 | 4,04% | 14,69% | ** |
| BGF GLOBAL HIGH YIELD BOND C2 USD | RFI GLOBAL HIGH YIELD | 23,674090 | 12/10/2026 | 4,03% | 14,11% | ** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | RFI GLOBAL HIGH YIELD | 138,800000 | 12/10/2026 | 4,02% | 18,03% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP | RFI GLOBAL HIGH YIELD | 37,530000 | 09/10/2026 | 4,02% | 14,70% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | 16,649830 | 09/10/2026 | 4,02% | 12,93% | ** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 138,708523 | 12/10/2026 | 4,00% | 18,66% | *** |
| LO FUNDS - LIQUID GLOBAL HIGH YIELD (USD) P CAP | RFI GLOBAL HIGH YIELD | 9,593254 | 09/10/2026 | 3,99% | · | ND |
| BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 3,418164 | 12/10/2026 | 3,97% | 5,17% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | RFI GLOBAL HIGH YIELD | 105,443512 | 09/10/2026 | 3,97% | 13,41% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,731151 | 12/10/2026 | 3,93% | 6,42% | ** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A2 USD (C) | RFI GLOBAL HIGH YIELD | 47,383955 | 12/10/2026 | 3,91% | · | ND |
| ROBECO HIGH YIELD BONDS D EUR | RFI GLOBAL HIGH YIELD | 166,080000 | 09/10/2026 | 3,79% | 13,70% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | RFI GLOBAL HIGH YIELD | 18,040200 | 12/10/2026 | 3,77% | 29,25% | ***** |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC | RFI GLOBAL HIGH YIELD | 12,398700 | 09/10/2026 | 3,75% | 21,99% | **** |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 29,510642 | 12/10/2026 | 3,71% | 28,96% | ***** |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND USD S ACC | RFI GLOBAL HIGH YIELD | 14,590933 | 09/10/2026 | 3,71% | 22,61% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,559431 | 12/10/2026 | 3,69% | 5,33% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 15,368380 | 09/10/2026 | 3,64% | 23,43% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | RFI GLOBAL HIGH YIELD | 147,871676 | 09/10/2026 | 3,63% | 16,49% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND F GBP | RFI GLOBAL HIGH YIELD | 136,435001 | 09/10/2026 | 3,56% | 16,76% | *** |
