| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 69,978587 | 08/01/2026 | 1,24% | 36,25% | ***** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | RFI USA HIGH YIELD | 18,768994 | 08/01/2026 | 1,18% | -8,06% | * |
| JANUS HENDERSON HIGH YIELD G2 USD | RFI USA HIGH YIELD | 10,766595 | 08/01/2026 | 1,13% | · | ND |
| JANUS HENDERSON HIGH YIELD I2 USD | RFI USA HIGH YIELD | 21,396146 | 08/01/2026 | 1,13% | 16,46% | **** |
| JANUS HENDERSON HIGH YIELD A3M USD | RFI USA HIGH YIELD | 5,610278 | 08/01/2026 | 1,11% | -6,94% | * |
| JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | 13,062099 | 08/01/2026 | 1,11% | 16,63% | **** |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | RFI USA HIGH YIELD | 14,620000 | 08/01/2026 | 1,11% | 18,09% | *** |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 107,935399 | 08/01/2026 | 1,11% | 18,78% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | RFI USA HIGH YIELD | 72,790340 | 08/01/2026 | 1,11% | 10,27% | ** |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | RFI USA HIGH YIELD | 4,571789 | 08/01/2026 | 1,10% | -5,22% | * |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | RFI USA HIGH YIELD | 4,172480 | 08/01/2026 | 1,10% | 0,37% | ** |
| JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 30,081370 | 08/01/2026 | 1,10% | 12,89% | *** |
| JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 23,229122 | 08/01/2026 | 1,09% | 9,52% | ** |
| LORD ABBETT HIGH YIELD FUND I USD CAP | RFI USA HIGH YIELD | 15,623126 | 08/01/2026 | 1,09% | 16,84% | *** |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | RFI USA HIGH YIELD | 13,244995 | 08/01/2026 | 1,07% | 14,21% | *** |
| LORD ABBETT HIGH YIELD FUND A USD CAP | RFI USA HIGH YIELD | 14,252677 | 08/01/2026 | 1,07% | 14,24% | *** |
| LORD ABBETT HIGH YIELD FUND I USD DIS | RFI USA HIGH YIELD | 8,059957 | 08/01/2026 | 1,07% | -4,80% | * |
| LORD ABBETT HIGH YIELD FUND A USD DIS | RFI USA HIGH YIELD | 8,231263 | 08/01/2026 | 1,06% | -4,81% | * |
| LORD ABBETT HIGH YIELD FUND N USD DIS | RFI USA HIGH YIELD | 8,222698 | 08/01/2026 | 1,06% | -4,81% | * |
| LORD ABBETT HIGH YIELD FUND Z USD DIS | RFI USA HIGH YIELD | 8,231263 | 08/01/2026 | 1,06% | -4,81% | * |
