| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 76,774540 | 08/10/2026 | 11,07% | 39,63% | ***** |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | RFI USA HIGH YIELD | 14,338920 | 08/10/2026 | 9,42% | 29,53% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | RFI USA HIGH YIELD | 10,577281 | 08/10/2026 | 9,00% | 25,51% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | 13,047796 | 08/10/2026 | 8,82% | 26,83% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | RFI USA HIGH YIELD | 8,876474 | 08/10/2026 | 8,45% | 23,29% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | RFI USA HIGH YIELD | 77,784295 | 08/10/2026 | 8,05% | 24,08% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | RFI USA HIGH YIELD | 7,101179 | 08/10/2026 | 7,63% | 19,64% | *** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 195,217236 | 08/10/2026 | 7,43% | 25,77% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 150,652601 | 08/10/2026 | 7,40% | 16,29% | *** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 162,229573 | 08/10/2026 | 7,28% | 25,06% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 81,807617 | 08/10/2026 | 7,28% | -1,24% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | RFI USA HIGH YIELD | 141,328446 | 08/10/2026 | 7,22% | 14,29% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | 144,269623 | 08/10/2026 | 7,15% | 15,26% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 140,175219 | 08/10/2026 | 7,13% | 13,95% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | 138,324692 | 08/10/2026 | 6,91% | 14,23% | ** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 50,393170 | 08/10/2026 | 6,91% | 38,37% | **** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 137,117826 | 08/10/2026 | 6,82% | 15,32% | *** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 172,009655 | 08/10/2026 | 6,78% | 22,82% | **** |
| IMGP GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 1.777,238973 | 07/10/2026 | 6,74% | 16,38% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 146,397282 | 08/10/2026 | 6,72% | 12,25% | ** |
