| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 182,438961 | 14/10/2021 | 13,50% | 21,60% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | RFI USA HIGH YIELD | 152,714671 | 14/10/2021 | 13,36% | 22,06% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EURO | RFI USA HIGH YIELD | 111,739200 | 14/10/2021 | 13,24% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | RFI USA HIGH YIELD | 314,848561 | 14/10/2021 | 13,21% | 22,23% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | RFI USA HIGH YIELD | 115,965954 | 14/10/2021 | 13,03% | 21,50% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | RFI USA HIGH YIELD | 233,795300 | 14/10/2021 | 12,80% | 20,13% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | RFI USA HIGH YIELD | 172,946647 | 14/10/2021 | 12,77% | 20,41% | **** |
| PRINCIPAL GIF HIGH YIELD FUND BRL HEDGED I ACC | RFI USA HIGH YIELD | 45,640893 | 13/10/2021 | 12,51% | · | ND |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 102,818480 | 14/10/2021 | 11,90% | · | ND |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | RFI USA HIGH YIELD | 9,524220 | 14/10/2021 | 11,63% | · | ND |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | RFI USA HIGH YIELD | 21,272194 | 14/10/2021 | 11,50% | 19,57% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 147,690053 | 14/10/2021 | 11,48% | 30,69% | ***** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 31,994484 | 14/10/2021 | 11,38% | 17,33% | **** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 31,899672 | 14/10/2021 | 11,33% | 17,17% | **** |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 82,787450 | 14/10/2021 | 11,32% | · | ND |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 123,892432 | 14/10/2021 | 11,31% | 29,93% | ***** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | RFI USA HIGH YIELD | 13,300000 | 14/10/2021 | 11,20% | 19,50% | **** |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 120,918807 | 14/10/2021 | 11,18% | 22,76% | ***** |
| SKY HARBOR GLOBAL FUNDS - U.S. HIGH YIELD FUND B CAP NOK HDG | RFI USA HIGH YIELD | 15,520587 | 14/10/2021 | 11,18% | 11,95% | *** |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 56,400000 | 14/10/2021 | 11,11% | · | ND |
