| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | RFI GLOBAL HIGH YIELD | 6,299797 | 19/08/2026 | -0,67% | -0,29% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-CHF | RFI GLOBAL HIGH YIELD | 114,528824 | 19/08/2026 | -0,69% | 17,92% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-CHF | RFI GLOBAL HIGH YIELD | 110,285046 | 19/08/2026 | -0,73% | 17,75% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | RFI GLOBAL HIGH YIELD | 147,201106 | 18/08/2026 | -0,74% | 22,63% | **** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 76,459917 | 18/08/2026 | -0,75% | -0,01% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 6,772943 | 19/08/2026 | -0,77% | -4,29% | * |
| BGF GLOBAL HIGH YIELD BOND A6 USD | RFI GLOBAL HIGH YIELD | 5,066782 | 19/08/2026 | -0,78% | -2,89% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 107,945118 | 19/08/2026 | -0,78% | 16,70% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | 14,209743 | 19/08/2026 | -0,79% | 13,81% | ** |
| FRANKLIN HIGH YIELD I (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,539854 | 19/08/2026 | -0,79% | -1,04% | * |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) I CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,758558 | 18/08/2026 | -0,79% | 13,25% | ** |
| AEGON HIGH YIELD GLOBAL BOND A ACC CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 16,797596 | 19/08/2026 | -0,80% | 18,45% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | RFI GLOBAL HIGH YIELD | 124,601149 | 19/08/2026 | -0,80% | 17,38% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 9,309686 | 19/08/2026 | -0,80% | -4,39% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | RFI GLOBAL HIGH YIELD | 78,852799 | 18/08/2026 | -0,81% | 0,00% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) N CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,734531 | 18/08/2026 | -0,81% | · | ND |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | RFI GLOBAL HIGH YIELD | 7,836191 | 19/08/2026 | -0,82% | -8,26% | * |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI GLOBAL HIGH YIELD | 10,257734 | 19/08/2026 | -0,83% | 22,37% | *** |
| MAN HIGH YIELD OPPORTUNITIES D H HKD NET-DIST MO | RFI GLOBAL HIGH YIELD | 11,300785 | 18/08/2026 | -0,83% | · | ND |
| AEGON HIGH YIELD GLOBAL BOND B INC USD | RFI GLOBAL HIGH YIELD | 9,510211 | 19/08/2026 | -0,84% | -0,43% | ** |
