| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | RFI USA HIGH YIELD | 13,694363 | 26/03/2026 | 4,50% | 22,49% | *** |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | 12,508237 | 26/03/2026 | 4,32% | 19,89% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | RFI USA HIGH YIELD | 75,039418 | 26/03/2026 | 4,24% | 17,92% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | RFI USA HIGH YIELD | 10,100042 | 26/03/2026 | 4,08% | 17,97% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | RFI USA HIGH YIELD | 8,506560 | 26/03/2026 | 3,93% | 15,92% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | RFI USA HIGH YIELD | 6,835200 | 26/03/2026 | 3,59% | 12,34% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | RFI USA HIGH YIELD | 5,506500 | 26/03/2026 | 3,47% | -0,45% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | RFI USA HIGH YIELD | 6,008507 | 26/03/2026 | 3,36% | 1,54% | * |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | RFI USA HIGH YIELD | 4,666627 | 26/03/2026 | 3,20% | 1,27% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | RFI USA HIGH YIELD | 5,637093 | 26/03/2026 | 2,70% | 0,39% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 4,031630 | 26/03/2026 | 2,58% | -6,76% | * |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 48,295866 | 26/03/2026 | 2,46% | 43,06% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 70,812029 | 26/03/2026 | 2,44% | 38,82% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,636255 | 26/03/2026 | 2,12% | -7,44% | * |
| PICTET - GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 198,578733 | 26/03/2026 | 2,08% | 21,91% | **** |
| PICTET - GLOBAL HIGH YIELD P DY USD | RFI USA HIGH YIELD | 80,292920 | 26/03/2026 | 2,02% | 3,53% | ** |
| PICTET - GLOBAL HIGH YIELD P USD | RFI USA HIGH YIELD | 183,664096 | 26/03/2026 | 2,02% | 21,02% | *** |
| PICTET - GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 171,184678 | 26/03/2026 | 1,97% | 20,27% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 142,698674 | 26/03/2026 | 1,73% | 15,70% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | 136,874946 | 26/03/2026 | 1,66% | 14,67% | ** |
