| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | RFI GLOBAL HIGH YIELD | 9,589665 | 26/08/2026 | 6,33% | 7,92% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | RFI GLOBAL HIGH YIELD | 6,194200 | 26/08/2026 | 6,24% | 4,12% | * |
| BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 3,490155 | 25/08/2026 | 6,16% | 7,25% | ** |
| MAN HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 169,490653 | 25/08/2026 | 6,07% | 29,10% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 387,118662 | 26/08/2026 | 6,04% | 32,57% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 172,671926 | 25/08/2026 | 5,91% | 28,04% | ***** |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | RFI GLOBAL HIGH YIELD | 4,408596 | 26/08/2026 | 5,88% | 4,81% | * |
| MAN HIGH YIELD OPPORTUNITIES IRV H USD | RFI GLOBAL HIGH YIELD | 95,292403 | 25/08/2026 | 5,87% | · | ND |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,751486 | 26/08/2026 | 5,86% | 29,60% | ***** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 17,330000 | 26/08/2026 | 5,86% | 24,86% | ***** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 17,302254 | 26/08/2026 | 5,72% | 24,75% | ***** |
| AEGON HIGH YIELD GLOBAL BOND J ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 15,988927 | 26/08/2026 | 5,68% | 35,39% | ND |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,664233 | 26/08/2026 | 5,58% | 27,93% | ***** |
| MAN HIGH YIELD OPPORTUNITIES D H USD | RFI GLOBAL HIGH YIELD | 122,586177 | 25/08/2026 | 5,57% | 26,10% | **** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND SN (GBP) | RFI GLOBAL HIGH YIELD | 14,654212 | 26/08/2026 | 5,57% | 32,43% | ***** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G AUD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 4,759559 | 26/08/2026 | 5,52% | 2,70% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,793302 | 26/08/2026 | 5,52% | 27,58% | ***** |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | RFI GLOBAL HIGH YIELD | 167,518436 | 25/08/2026 | 5,52% | 26,05% | **** |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 15,730000 | 26/08/2026 | 5,50% | 23,08% | **** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,642624 | 26/08/2026 | 5,49% | 31,10% | ***** |
