| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR DIS | RFI GLOBAL HIGH YIELD | 82,870000 | 12/10/2026 | -7,81% | -7,18% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 69,830000 | 13/10/2026 | -7,84% | -2,61% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 82,270000 | 13/10/2026 | -7,88% | -2,81% | ** |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,590000 | 13/10/2026 | -7,91% | -8,96% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 66,850000 | 13/10/2026 | -7,92% | -2,93% | ** |
| INVESCO GLOBAL HIGH YIELD Z DIS MONTHLY EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,300000 | 13/10/2026 | -7,92% | · | ND |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | RFI GLOBAL HIGH YIELD | 7,177389 | 13/10/2026 | -8,54% | -1,30% | ** |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,840000 | 13/10/2026 | -8,89% | -9,88% | * |
| BGF GLOBAL HIGH YIELD BOND D2 SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 6,858021 | 13/10/2026 | · | · | ND |
| BGF GLOBAL HIGH YIELD BOND X2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 11,899124 | 13/10/2026 | · | · | ND |
| BNPP EASY ALPHA ENHANCED GLOBAL HIGH YIELD IH EUR CAP | RFI GLOBAL HIGH YIELD | 100,100600 | 09/10/2026 | · | · | ND |
| BPI HIGH INCOME BOND FUND I | RFI GLOBAL HIGH YIELD | 12,451000 | 12/10/2026 | · | · | ND |
| BPI HIGH INCOME BOND FUND R | RFI GLOBAL HIGH YIELD | 11,159000 | 12/10/2026 | · | · | ND |
| FRANKLIN HIGH YIELD S (ACC) USD | RFI GLOBAL HIGH YIELD | 8,848767 | 13/10/2026 | · | · | ND |
| MAN HIGH YIELD OPPORTUNITIES DRV H USD | RFI GLOBAL HIGH YIELD | 90,403363 | 12/10/2026 | · | · | ND |
| M&G (LUX) FIXED MATURITY BOND HIGH YIELD FUND 2031 EUR P ACC | RFI GLOBAL HIGH YIELD | 100,084500 | 13/10/2026 | · | · | ND |
| M&G (LUX) FIXED MATURITY BOND HIGH YIELD FUND 2031 EUR P DIS | RFI GLOBAL HIGH YIELD | 100,083000 | 13/10/2026 | · | · | ND |
| M&G (LUX) FIXED MATURITY BOND HIGH YIELD FUND 2031 EUR W ACC | RFI GLOBAL HIGH YIELD | 100,330500 | 13/10/2026 | · | · | ND |
| M&G (LUX) FIXED MATURITY BOND HIGH YIELD FUND 2031 EUR W DIS | RFI GLOBAL HIGH YIELD | 100,327100 | 13/10/2026 | · | · | ND |
| M&G (LUX) FIXED MATURITY BOND HIGH YIELD FUND 2031 EUR WI ACC | RFI GLOBAL HIGH YIELD | 100,354900 | 13/10/2026 | · | · | ND |
