| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 163,786297 | 02/07/2026 | 5,57% | 23,70% | **** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 25,423283 | 02/07/2026 | 5,56% | 18,66% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 12,729333 | 01/07/2026 | 5,54% | 21,99% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | 12,817623 | 01/07/2026 | 5,53% | 21,90% | *** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 208,914427 | 01/07/2026 | 5,53% | 39,16% | ***** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | RFI GLOBAL HIGH YIELD | 17,790000 | 02/07/2026 | 5,52% | 23,54% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 289,345164 | 01/07/2026 | 5,51% | 22,92% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 15,053149 | 01/07/2026 | 5,49% | 22,79% | *** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | RFI GLOBAL HIGH YIELD | 15,711905 | 02/07/2026 | 5,49% | 20,74% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | RFI GLOBAL HIGH YIELD | 67,725000 | 02/07/2026 | 5,49% | 23,05% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | RFI GLOBAL HIGH YIELD | 189,726116 | 02/07/2026 | 5,48% | 29,84% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 166,493543 | 01/07/2026 | 5,47% | 20,89% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,606782 | 01/07/2026 | 5,46% | 20,90% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | RFI GLOBAL HIGH YIELD | 18,036670 | 02/07/2026 | 5,44% | 23,49% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,545023 | 01/07/2026 | 5,44% | 20,67% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD CAP | RFI GLOBAL HIGH YIELD | 17,317309 | 02/07/2026 | 5,43% | 21,01% | *** |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | RFI GLOBAL HIGH YIELD | 13,352048 | 02/07/2026 | 5,43% | 25,07% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-USD | RFI GLOBAL HIGH YIELD | 173,945083 | 02/07/2026 | 5,42% | 23,33% | *** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | 1,268796 | 02/07/2026 | 5,41% | 24,42% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | RFI GLOBAL HIGH YIELD | 31,415036 | 02/07/2026 | 5,40% | 23,59% | **** |
