| ROBECO HIGH YIELD BONDS DH USD | RFI GLOBAL HIGH YIELD | 193,613298 | 10/07/2026 | 4,81% | 17,64% | ** |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 24,855643 | 10/07/2026 | 4,79% | 23,95% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | RFI GLOBAL HIGH YIELD | 12,812861 | 10/07/2026 | 4,79% | 18,36% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 18,933946 | 10/07/2026 | 4,79% | 19,81% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD CAP | RFI GLOBAL HIGH YIELD | 23,657043 | 10/07/2026 | 4,78% | 23,30% | *** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 14,098863 | 10/07/2026 | 4,78% | 17,19% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | RFI GLOBAL HIGH YIELD | 25,450000 | 10/07/2026 | 4,78% | 23,30% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | RFI GLOBAL HIGH YIELD | 160,819685 | 10/07/2026 | 4,78% | 23,12% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 17,640691 | 10/07/2026 | 4,77% | 22,32% | *** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 21,846019 | 10/07/2026 | 4,77% | 16,19% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,631143 | 10/07/2026 | 4,75% | 31,20% | ***** |
| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 12,685914 | 10/07/2026 | 4,75% | 23,76% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | RFI GLOBAL HIGH YIELD | 31,883037 | 10/07/2026 | 4,75% | 31,10% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD DIS | RFI GLOBAL HIGH YIELD | 7,970254 | 10/07/2026 | 4,75% | 2,61% | ** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | RFI GLOBAL HIGH YIELD | 126,680000 | 10/07/2026 | 4,75% | 25,39% | **** |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 29,804474 | 10/07/2026 | 4,74% | 30,24% | ***** |
| BGF GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 29,912511 | 10/07/2026 | 4,73% | 22,56% | *** |
| INVESCO GLOBAL HIGH YIELD C CAP USD | RFI GLOBAL HIGH YIELD | 26,045494 | 10/07/2026 | 4,73% | 20,35% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 17,637795 | 10/07/2026 | 4,72% | 22,30% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD DIS | RFI GLOBAL HIGH YIELD | 7,690289 | 10/07/2026 | 4,71% | 2,62% | ** |
