| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,668129 | 02/07/2026 | 3,18% | 7,96% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | RFI GLOBAL HIGH YIELD | 61,142728 | 02/07/2026 | 3,18% | -0,21% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 163,370000 | 01/07/2026 | 3,13% | 32,82% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 169,870000 | 01/07/2026 | 2,98% | 31,63% | ***** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | RFI GLOBAL HIGH YIELD | 58,610404 | 02/07/2026 | 2,93% | 2,92% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | RFI GLOBAL HIGH YIELD | 16,406885 | 02/07/2026 | 2,92% | 18,48% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | RFI GLOBAL HIGH YIELD | 10,557944 | 02/07/2026 | 2,80% | 7,60% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | RFI GLOBAL HIGH YIELD | 169,519461 | 02/07/2026 | 2,79% | 22,15% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 124,598085 | 01/07/2026 | 2,77% | 8,35% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | RFI GLOBAL HIGH YIELD | 123,388980 | 02/07/2026 | 2,76% | 22,00% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 130,554348 | 02/07/2026 | 2,71% | 22,23% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 125,092051 | 01/07/2026 | 2,68% | 29,94% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 129,440000 | 02/07/2026 | 2,61% | 23,12% | ***** |
| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 160,830000 | 01/07/2026 | 2,60% | 28,71% | ***** |
| DPAM L BONDS HIGHER YIELD F CAP | RFI GLOBAL HIGH YIELD | 351,520000 | 02/07/2026 | 2,57% | 20,13% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 130,326087 | 02/07/2026 | 2,57% | 21,28% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | 92,108696 | 02/07/2026 | 2,57% | 1,15% | ** |
| DPAM L BONDS HIGHER YIELD W CAP | RFI GLOBAL HIGH YIELD | 344,420000 | 02/07/2026 | 2,55% | 20,00% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | RFI GLOBAL HIGH YIELD | 13,945652 | 02/07/2026 | 2,52% | 22,97% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A MVDIS USD | RFI GLOBAL HIGH YIELD | 15,603386 | 02/07/2026 | 2,50% | 3,09% | ** |
