| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | RFI USA HIGH YIELD | 14,369303 | 26/05/2026 | 9,65% | 28,87% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | 13,106677 | 26/05/2026 | 9,31% | 26,22% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | RFI USA HIGH YIELD | 10,606061 | 26/05/2026 | 9,30% | 25,25% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | RFI USA HIGH YIELD | 8,918453 | 26/05/2026 | 8,96% | 23,00% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | RFI USA HIGH YIELD | 7,163094 | 26/05/2026 | 8,56% | 19,43% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | RFI USA HIGH YIELD | 5,726164 | 26/05/2026 | 7,60% | 5,61% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | RFI USA HIGH YIELD | 6,245381 | 26/05/2026 | 7,44% | 6,95% | ** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 50,432783 | 26/05/2026 | 7,00% | 39,67% | ***** |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | RFI USA HIGH YIELD | 4,834935 | 26/05/2026 | 6,92% | 6,12% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | RFI USA HIGH YIELD | 5,832717 | 26/05/2026 | 6,26% | 6,42% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 4,175905 | 26/05/2026 | 6,25% | -1,79% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,769401 | 26/05/2026 | 5,86% | -1,80% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | RFI USA HIGH YIELD | 3,091895 | 26/05/2026 | 4,94% | -6,05% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 72,425649 | 26/05/2026 | 4,78% | 38,62% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,202759 | 26/05/2026 | 4,66% | -5,98% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,685390 | 26/05/2026 | 3,99% | -9,54% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,654595 | 26/05/2026 | 3,94% | -9,65% | * |
| IMGP GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 1.729,555843 | 22/05/2026 | 3,87% | 18,04% | *** |
| IMGP GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 215,377318 | 22/05/2026 | 3,67% | 17,22% | *** |
| IMGP GLOBAL HIGH YIELD C USD | RFI USA HIGH YIELD | 246,908150 | 22/05/2026 | 3,50% | 15,82% | *** |
