| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 236,863491 | 14/08/2026 | 5,00% | 29,08% | **** |
| MAN HIGH YIELD OPPORTUNITIES D H SGD | RFI GLOBAL HIGH YIELD | 90,997024 | 14/08/2026 | 4,96% | 27,40% | ***** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 1,253860 | 17/08/2026 | 4,95% | 22,63% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | RFI GLOBAL HIGH YIELD | 159,953216 | 17/08/2026 | 4,94% | 30,15% | ***** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD H (ACC) | RFI GLOBAL HIGH YIELD | 114,109721 | 17/08/2026 | 4,92% | 22,65% | **** |
| AEGON HIGH YIELD GLOBAL BOND J ACC USD | RFI GLOBAL HIGH YIELD | 11,793324 | 17/08/2026 | 4,91% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | RFI GLOBAL HIGH YIELD | 181,508772 | 17/08/2026 | 4,88% | 29,64% | ***** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND S | RFI GLOBAL HIGH YIELD | 12,999224 | 17/08/2026 | 4,83% | 25,06% | **** |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 29,824561 | 17/08/2026 | 4,81% | 28,56% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | RFI GLOBAL HIGH YIELD | 15,984094 | 17/08/2026 | 4,81% | 21,84% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | RFI GLOBAL HIGH YIELD | 31,894737 | 17/08/2026 | 4,79% | 29,14% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | RFI GLOBAL HIGH YIELD | 67,275400 | 17/08/2026 | 4,79% | 20,69% | **** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 164,247110 | 17/08/2026 | 4,79% | 18,37% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,428707 | 17/08/2026 | 4,78% | 20,62% | *** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | RFI GLOBAL HIGH YIELD | 15,604244 | 17/08/2026 | 4,77% | 19,53% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 153,308031 | 17/08/2026 | 4,76% | 23,74% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | RFI GLOBAL HIGH YIELD | 55,118520 | 17/08/2026 | 4,76% | 20,63% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | RFI GLOBAL HIGH YIELD | 17,660000 | 17/08/2026 | 4,75% | 21,37% | *** |
| BNP PARIBAS ALPHA ENHANCED GLOBAL HIGH YIELD CLASSIC CAP | RFI GLOBAL HIGH YIELD | 113,197026 | 14/08/2026 | 4,75% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | RFI GLOBAL HIGH YIELD | 168,236608 | 17/08/2026 | 4,63% | 23,42% | **** |
