| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | RFI GLOBAL HIGH YIELD | 177,301887 | 15/09/2025 | -3,29% | 17,54% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | RFI GLOBAL HIGH YIELD | 393,557709 | 15/09/2025 | -3,30% | 9,88% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 57,179568 | 15/09/2025 | -3,30% | -7,95% | * |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,360000 | 15/09/2025 | -3,49% | -7,15% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | 88,391997 | 12/09/2025 | -3,50% | 2,33% | ** |
| BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 3,307096 | 15/09/2025 | -3,54% | -11,01% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | RFI GLOBAL HIGH YIELD | 183,797800 | 15/09/2025 | -3,59% | 9,20% | ** |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | RFI GLOBAL HIGH YIELD | 158,755760 | 12/09/2025 | -3,62% | 20,01% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | RFI GLOBAL HIGH YIELD | 171,244773 | 15/09/2025 | -3,63% | 15,57% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | 89,066010 | 12/09/2025 | -3,64% | 2,59% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,885813 | 15/09/2025 | -3,78% | -14,99% | * |
| ROBECO HIGH YIELD BONDS I USD | RFI GLOBAL HIGH YIELD | 148,691144 | 15/09/2025 | -3,88% | 11,37% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | RFI GLOBAL HIGH YIELD | 109,417134 | 15/09/2025 | -4,02% | 6,73% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | RFI GLOBAL HIGH YIELD | 120,583717 | 12/09/2025 | -4,03% | 24,72% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,219303 | 15/09/2025 | -4,04% | 2,42% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | RFI GLOBAL HIGH YIELD | 5,889348 | 15/09/2025 | -4,10% | -13,90% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 102,164101 | 15/09/2025 | -4,10% | 6,74% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | RFI GLOBAL HIGH YIELD | 226,497696 | 12/09/2025 | -4,10% | 24,38% | **** |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | RFI GLOBAL HIGH YIELD | 4,167846 | 15/09/2025 | -4,11% | -13,78% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 152,995392 | 12/09/2025 | -4,13% | 24,23% | **** |
