| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | RFI USA HIGH YIELD | 14,276160 | 10/07/2026 | 8,94% | 26,76% | **** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 51,297988 | 10/07/2026 | 8,83% | 36,92% | ***** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 75,170604 | 10/07/2026 | 8,75% | 43,70% | ***** |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | 13,011491 | 10/07/2026 | 8,52% | 24,08% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | RFI USA HIGH YIELD | 78,103362 | 10/07/2026 | 8,49% | 22,35% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | RFI USA HIGH YIELD | 10,524716 | 10/07/2026 | 8,46% | 22,98% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | RFI USA HIGH YIELD | 8,846598 | 10/07/2026 | 8,08% | 20,85% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | RFI USA HIGH YIELD | 7,095519 | 10/07/2026 | 7,54% | 17,23% | ** |
| IMGP GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 1.768,412768 | 09/07/2026 | 6,21% | 20,49% | *** |
| JANUS HENDERSON HIGH YIELD G2 USD | RFI USA HIGH YIELD | 11,294838 | 10/07/2026 | 6,09% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | RFI USA HIGH YIELD | 10,773115 | 10/07/2026 | 6,08% | 44,01% | ***** |
| JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | 13,692038 | 10/07/2026 | 5,98% | 24,28% | **** |
| JANUS HENDERSON HIGH YIELD I2 USD | RFI USA HIGH YIELD | 22,414698 | 10/07/2026 | 5,94% | 24,09% | **** |
| IMGP GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 220,078706 | 09/07/2026 | 5,93% | 19,61% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | RFI USA HIGH YIELD | 5,634462 | 10/07/2026 | 5,88% | 4,24% | ** |
| PICTET - GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 205,774278 | 10/07/2026 | 5,78% | 24,48% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 192,090989 | 10/07/2026 | 5,71% | 29,59% | **** |
| IMGP GLOBAL HIGH YIELD C USD | RFI USA HIGH YIELD | 252,129427 | 09/07/2026 | 5,69% | 18,15% | *** |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | RFI USA HIGH YIELD | 6,140938 | 10/07/2026 | 5,64% | 5,14% | ** |
| PICTET - GLOBAL HIGH YIELD P USD | RFI USA HIGH YIELD | 190,183727 | 10/07/2026 | 5,64% | 23,57% | **** |
