| PRINCIPAL GIF GLOBAL HIGH YIELD FUND F USD ACC | RFI USA HIGH YIELD | 13,570087 | 03/11/2026 | 3,74% | 11,54% | ** |
| PIMCO US HIGH YIELD BOND E USD CAP | RFI USA HIGH YIELD | 35,155202 | 03/11/2026 | 3,68% | 15,30% | *** |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 17,025400 | 03/11/2026 | 3,63% | 11,84% | ** |
| JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 23,803560 | 03/11/2026 | 3,59% | 13,22% | *** |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | RFI USA HIGH YIELD | 13,489736 | 03/11/2026 | 3,49% | 18,75% | **** |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | RFI USA HIGH YIELD | 4,679203 | 03/11/2026 | 3,48% | 3,08% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY FL USD | RFI USA HIGH YIELD | 82,010913 | 03/11/2026 | 3,39% | 1,97% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | RFI USA HIGH YIELD | 22,084904 | 03/11/2026 | 3,38% | 15,78% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | RFI USA HIGH YIELD | 9,589409 | 03/11/2026 | 3,37% | 9,64% | ** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 48,666518 | 03/11/2026 | 3,25% | 24,07% | **** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-MDIST | RFI USA HIGH YIELD | 80,356025 | 03/11/2026 | 2,98% | -0,91% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 12,302751 | 03/11/2026 | 2,95% | 16,27% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT JPY I ACC (HEDGED) | RFI USA HIGH YIELD | 7,311105 | 03/11/2026 | 2,82% | -3,91% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 66,651758 | 03/11/2026 | 2,52% | -2,50% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,648404 | 03/11/2026 | 2,46% | -3,66% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | RFI USA HIGH YIELD | 84,300921 | 03/11/2026 | 2,06% | -2,18% | * |
| JPMORGAN ETFS(IRL)ICAV-USD HIGH YIELD BOND ACTIVE UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 9,056892 | 03/11/2026 | 1,70% | · | ND |
| IMGP GLOBAL HIGH YIELD C USD D | RFI USA HIGH YIELD | 115,415478 | 02/11/2026 | 1,36% | -0,64% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | RFI USA HIGH YIELD | 2,986194 | 03/11/2026 | 1,35% | -8,37% | * |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 75,662045 | 03/11/2026 | 1,34% | -5,70% | * |
