| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | RFI USA HIGH YIELD | 14,498947 | 23/09/2026 | 10,64% | 27,56% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | 13,198315 | 23/09/2026 | 10,08% | 24,91% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 76,005609 | 23/09/2026 | 9,96% | 37,13% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | RFI USA HIGH YIELD | 10,658987 | 23/09/2026 | 9,85% | 23,30% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | RFI USA HIGH YIELD | 78,866159 | 23/09/2026 | 9,55% | 22,32% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | RFI USA HIGH YIELD | 8,943392 | 23/09/2026 | 9,27% | 21,12% | *** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 51,260450 | 23/09/2026 | 8,75% | 30,55% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | RFI USA HIGH YIELD | 7,159668 | 23/09/2026 | 8,51% | 17,52% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | RFI USA HIGH YIELD | 5,671374 | 23/09/2026 | 6,57% | 4,89% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T ACC (HEDGED) | RFI USA HIGH YIELD | 10,274101 | 23/09/2026 | 6,32% | 40,46% | ***** |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | RFI USA HIGH YIELD | 6,168711 | 23/09/2026 | 6,12% | 5,78% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 192,612392 | 23/09/2026 | 6,00% | 22,78% | **** |
| IMGP GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 1.763,229521 | 22/09/2026 | 5,90% | 14,05% | *** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 80,720358 | 23/09/2026 | 5,86% | -3,59% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 160,073613 | 23/09/2026 | 5,85% | 22,09% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | RFI USA HIGH YIELD | 10,724414 | 23/09/2026 | 5,60% | 36,36% | ***** |
| IMGP GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 219,209631 | 22/09/2026 | 5,51% | 13,14% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 147,945564 | 22/09/2026 | 5,47% | 13,92% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 169,774779 | 23/09/2026 | 5,39% | 19,91% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | RFI USA HIGH YIELD | 5,784714 | 23/09/2026 | 5,39% | 4,86% | ** |
