| LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | RFI GLOBAL HIGH YIELD | 8,197725 | 10/07/2026 | 1,39% | 1,71% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | RFI GLOBAL HIGH YIELD | 8,188976 | 10/07/2026 | 1,39% | 1,61% | ** |
| INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,731409 | 10/07/2026 | 1,38% | -5,57% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 110,289494 | 10/07/2026 | 1,38% | 21,61% | *** |
| MEDIOLANUM GLOBAL HIGH YIELD L-B | RFI GLOBAL HIGH YIELD | 4,487000 | 10/07/2026 | 1,38% | -1,94% | * |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI GLOBAL HIGH YIELD | 9,361330 | 10/07/2026 | 1,38% | 3,29% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 13,194900 | 10/07/2026 | 1,37% | 19,19% | **** |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,630000 | 10/07/2026 | 1,36% | 23,70% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,266400 | 10/07/2026 | 1,36% | 19,24% | **** |
| PIMCO GLOBAL HIGH YIELD BOND E USD DIS | RFI GLOBAL HIGH YIELD | 9,221347 | 10/07/2026 | 1,36% | 3,30% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | RFI GLOBAL HIGH YIELD | 12,167700 | 09/07/2026 | 1,36% | 20,54% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-EUR | RFI GLOBAL HIGH YIELD | 157,210000 | 10/07/2026 | 1,35% | 22,71% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | RFI GLOBAL HIGH YIELD | 0,860367 | 10/07/2026 | 1,35% | 3,29% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 13,139100 | 10/07/2026 | 1,35% | 18,98% | **** |
| INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 9,081365 | 10/07/2026 | 1,34% | -5,60% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | RFI GLOBAL HIGH YIELD | 7,891514 | 10/07/2026 | 1,34% | 0,65% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | RFI GLOBAL HIGH YIELD | 14,430000 | 10/07/2026 | 1,33% | 23,65% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | RFI GLOBAL HIGH YIELD | 12,060100 | 09/07/2026 | 1,33% | 20,31% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | RFI GLOBAL HIGH YIELD | 8,780500 | 09/07/2026 | 1,33% | 6,17% | ** |
| IBERCAJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 7,629792 | 09/07/2026 | 1,32% | 19,46% | **** |
