| CANDRIAM BONDS GLOBAL HIGH YIELD V2 CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 1.334,831364 | 17/08/2026 | 3,23% | · | ND |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 49,057870 | 18/08/2026 | 3,23% | -2,83% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 130,230000 | 18/08/2026 | 3,23% | 22,63% | ***** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 6,520473 | 18/08/2026 | 3,21% | 19,21% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | RFI GLOBAL HIGH YIELD | 13,465532 | 18/08/2026 | 3,20% | 13,70% | ** |
| INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI GLOBAL HIGH YIELD | 6,274879 | 18/08/2026 | 3,19% | 19,92% | **** |
| PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | RFI GLOBAL HIGH YIELD | 27,470629 | 18/08/2026 | 3,19% | 17,99% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD DIS | RFI GLOBAL HIGH YIELD | 7,455079 | 18/08/2026 | 3,18% | -0,23% | * |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | RFI GLOBAL HIGH YIELD | 16,505000 | 18/08/2026 | 3,18% | 14,32% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 2.062,891400 | 17/08/2026 | 3,17% | 20,12% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | RFI GLOBAL HIGH YIELD | 3,169500 | 18/08/2026 | 3,16% | 17,94% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,115325 | 18/08/2026 | 3,15% | 12,82% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N1-USD | RFI GLOBAL HIGH YIELD | 13,597097 | 18/08/2026 | 3,14% | 17,64% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | RFI GLOBAL HIGH YIELD | 140,870000 | 18/08/2026 | 3,14% | 24,39% | ***** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | RFI GLOBAL HIGH YIELD | 181,314789 | 18/08/2026 | 3,13% | 18,55% | *** |
| PIMCO GLOBAL HIGH YIELD BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL HIGH YIELD | 13,331775 | 18/08/2026 | 3,13% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | 16,505701 | 18/08/2026 | 3,12% | 14,37% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | RFI GLOBAL HIGH YIELD | 23,890000 | 18/08/2026 | 3,11% | 16,76% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | RFI GLOBAL HIGH YIELD | 140,460000 | 18/08/2026 | 3,11% | 24,22% | ***** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 137,482723 | 18/08/2026 | 3,08% | 18,77% | *** |
