| PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | RFI GLOBAL HIGH YIELD | 27,818230 | 02/07/2026 | 4,50% | 19,90% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | RFI GLOBAL HIGH YIELD | 24,210000 | 02/07/2026 | 4,49% | 19,38% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | RFI GLOBAL HIGH YIELD | 105,965036 | 01/07/2026 | 4,49% | 16,52% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 103,614352 | 02/07/2026 | 4,49% | 11,68% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,775638 | 02/07/2026 | 4,48% | 28,09% | ***** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | RFI GLOBAL HIGH YIELD | 126,350000 | 02/07/2026 | 4,48% | 24,21% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N1-USD | RFI GLOBAL HIGH YIELD | 13,773138 | 02/07/2026 | 4,48% | 19,44% | *** |
| MSIF GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 28,010000 | 02/07/2026 | 4,48% | · | ND |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | RFI GLOBAL HIGH YIELD | 128,599000 | 02/07/2026 | 4,48% | 12,11% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 231,179595 | 02/07/2026 | 4,47% | 30,66% | ***** |
| MSIF GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 13,790000 | 02/07/2026 | 4,47% | 22,91% | **** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,554259 | 02/07/2026 | 4,46% | 20,98% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | 111,262409 | 01/07/2026 | 4,46% | 27,76% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E GBP HEDGED CAP | RFI GLOBAL HIGH YIELD | 159,691823 | 02/07/2026 | 4,44% | 29,02% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | RFI GLOBAL HIGH YIELD | 159,178194 | 02/07/2026 | 4,44% | 31,14% | ***** |
| FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 14,600000 | 02/07/2026 | 4,43% | 20,66% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | RFI GLOBAL HIGH YIELD | 34,748662 | 02/07/2026 | 4,42% | 18,47% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | RFI GLOBAL HIGH YIELD | 6,086063 | 02/07/2026 | 4,39% | 0,10% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | RFI GLOBAL HIGH YIELD | 180,668885 | 02/07/2026 | 4,39% | 30,65% | ***** |
| FRANKLIN HIGH YIELD N (ACC) USD | RFI GLOBAL HIGH YIELD | 22,054566 | 02/07/2026 | 4,37% | 18,40% | ** |
