| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | RFI USA HIGH YIELD | 62,040530 | 02/07/2026 | 2,56% | 1,22% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | RFI USA HIGH YIELD | 3,021878 | 02/07/2026 | 2,56% | -9,41% | * |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | RFI USA HIGH YIELD | 21,882624 | 02/07/2026 | 2,43% | 17,57% | **** |
| IMGP GLOBAL HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.632,660000 | 01/07/2026 | 2,36% | 18,67% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 12,225535 | 02/07/2026 | 2,31% | 17,95% | **** |
| JANUS HENDERSON HIGH YIELD A3M USD | RFI USA HIGH YIELD | 5,675936 | 02/07/2026 | 2,29% | -1,95% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS USD | RFI USA HIGH YIELD | 72,558996 | 02/07/2026 | 2,26% | -2,03% | ** |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | RFI USA HIGH YIELD | 12,250000 | 02/07/2026 | 2,25% | · | ND |
| LORD ABBETT HIGH YIELD FUND J GBP DIS | RFI USA HIGH YIELD | 10,704488 | 02/07/2026 | 2,20% | 1,63% | ** |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 12,750000 | 02/07/2026 | 2,16% | 22,01% | ***** |
| IMGP GLOBAL HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 194,530000 | 01/07/2026 | 2,10% | 17,78% | **** |
| LORD ABBETT HIGH YIELD FUND I USD DIS | RFI USA HIGH YIELD | 8,141065 | 02/07/2026 | 2,09% | -0,16% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-MDIST | RFI USA HIGH YIELD | 79,656110 | 02/07/2026 | 2,08% | 0,23% | ** |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 30,610000 | 02/07/2026 | 2,07% | 21,61% | ***** |
| LORD ABBETT HIGH YIELD FUND J USD DIS | RFI USA HIGH YIELD | 7,790157 | 02/07/2026 | 2,05% | -0,06% | ** |
| LORD ABBETT HIGH YIELD FUND A USD DIS | RFI USA HIGH YIELD | 8,307746 | 02/07/2026 | 2,00% | -0,25% | ** |
| LORD ABBETT HIGH YIELD FUND N USD DIS | RFI USA HIGH YIELD | 8,298974 | 02/07/2026 | 2,00% | -0,25% | ** |
| LORD ABBETT HIGH YIELD FUND Z USD DIS | RFI USA HIGH YIELD | 8,307746 | 02/07/2026 | 2,00% | -0,25% | ** |
| IMGP GLOBAL HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 225,900000 | 01/07/2026 | 1,96% | 16,52% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | RFI USA HIGH YIELD | 9,378016 | 02/07/2026 | 1,94% | 0,20% | ** |
