| NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,696723 | 10/07/2026 | 3,82% | -3,56% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 36,465442 | 10/07/2026 | 3,77% | 19,29% | *** |
| MSIF US HIGH YIELD BOND C (USD) | RFI USA HIGH YIELD | 19,250000 | 10/07/2026 | 3,77% | 18,39% | *** |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI USA HIGH YIELD | 112,067104 | 10/07/2026 | 3,76% | 15,13% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 32,752040 | 10/07/2026 | 3,74% | 28,10% | ***** |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 14,720035 | 10/07/2026 | 3,71% | 18,05% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 36,456693 | 10/07/2026 | 3,70% | 19,62% | *** |
| PIMCO US HIGH YIELD BOND E USD CAP | RFI USA HIGH YIELD | 35,144357 | 10/07/2026 | 3,65% | 19,65% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 20,063600 | 10/07/2026 | 3,64% | 15,95% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 20,065354 | 10/07/2026 | 3,59% | 15,97% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | RFI USA HIGH YIELD | 9,606299 | 10/07/2026 | 3,55% | 14,27% | ** |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | 28,678915 | 10/07/2026 | 3,53% | 17,11% | ** |
| IMGP GLOBAL HIGH YIELD C USD D | RFI USA HIGH YIELD | 117,883690 | 09/07/2026 | 3,53% | 4,31% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | RFI USA HIGH YIELD | 11,679790 | 10/07/2026 | 3,34% | 14,87% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | RFI USA HIGH YIELD | 10,533683 | 10/07/2026 | 3,31% | 14,83% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | RFI USA HIGH YIELD | 3,033988 | 10/07/2026 | 2,97% | -7,87% | * |
| JANUS HENDERSON HIGH YIELD B1M USD | RFI USA HIGH YIELD | 7,121610 | 10/07/2026 | 2,80% | 2,26% | ** |
| PICTET - GLOBAL HIGH YIELD P DM USD | RFI USA HIGH YIELD | 78,092738 | 10/07/2026 | 2,77% | 6,74% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | RFI USA HIGH YIELD | 13,383479 | 10/07/2026 | 2,67% | 21,30% | ***** |
| LORD ABBETT HIGH YIELD FUND J GBP DIS | RFI USA HIGH YIELD | 10,733369 | 10/07/2026 | 2,47% | 3,16% | ** |
