| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H JPY CAP | RFI GLOBAL HIGH YIELD | 6,721082 | 27/08/2026 | -0,04% | -3,65% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 167,222403 | 27/08/2026 | -0,04% | 31,46% | **** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | RFI GLOBAL HIGH YIELD | 59,222800 | 27/08/2026 | -0,06% | -3,82% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD MDIS | RFI GLOBAL HIGH YIELD | 7,041649 | 27/08/2026 | -0,07% | -1,67% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AHC EUR | RFI GLOBAL HIGH YIELD | 125,880538 | 26/08/2026 | -0,07% | 26,60% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 112,404010 | 27/08/2026 | -0,09% | 18,92% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | RFI GLOBAL HIGH YIELD | 7,780163 | 27/08/2026 | -0,09% | 0,22% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | RFI GLOBAL HIGH YIELD | 7,625590 | 27/08/2026 | -0,11% | 0,26% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | RFI GLOBAL HIGH YIELD | 8,204465 | 27/08/2026 | -0,11% | -7,26% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | RFI GLOBAL HIGH YIELD | 89,356414 | 26/08/2026 | -0,12% | 13,94% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | RFI GLOBAL HIGH YIELD | 10,310124 | 27/08/2026 | -0,12% | -3,03% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR QDIS | RFI GLOBAL HIGH YIELD | 7,020000 | 27/08/2026 | -0,14% | 1,59% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND E CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | 119,411263 | 27/08/2026 | -0,15% | 16,11% | *** |
| BGF GLOBAL HIGH YIELD BOND I3 USD | RFI GLOBAL HIGH YIELD | 8,489110 | 25/08/2026 | -0,15% | -0,27% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | RFI GLOBAL HIGH YIELD | 8,054959 | 27/08/2026 | -0,16% | -1,63% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | RFI GLOBAL HIGH YIELD | 8,063547 | 27/08/2026 | -0,16% | -1,64% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C2-USD | RFI GLOBAL HIGH YIELD | 4,851868 | 27/08/2026 | -0,16% | 0,27% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | RFI GLOBAL HIGH YIELD | 87,393731 | 27/08/2026 | -0,17% | -1,23% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS QUATERLY | RFI GLOBAL HIGH YIELD | 86,277372 | 27/08/2026 | -0,20% | 1,89% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 110,974829 | 27/08/2026 | -0,20% | 18,13% | *** |
