| JANUS HENDERSON HIGH YIELD G2 USD | RFI USA HIGH YIELD | 11,187786 | 17/08/2026 | 5,08% | · | ND |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | RFI USA HIGH YIELD | 182,994152 | 17/08/2026 | 5,00% | 22,08% | ***** |
| IMGP GLOBAL HIGH YIELD C USD | RFI USA HIGH YIELD | 250,462523 | 14/08/2026 | 4,99% | 14,89% | *** |
| JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | 13,559907 | 17/08/2026 | 4,96% | 22,15% | **** |
| JANUS HENDERSON HIGH YIELD I2 USD | RFI USA HIGH YIELD | 22,203054 | 17/08/2026 | 4,94% | 21,92% | **** |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 15,894737 | 17/08/2026 | 4,84% | 28,29% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 168,877771 | 17/08/2026 | 4,83% | 23,69% | **** |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | RFI USA HIGH YIELD | 11,619080 | 17/08/2026 | 4,78% | 19,93% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,730564 | 17/08/2026 | 4,77% | -0,22% | * |
| FIDELITY FUNDS-US HIGH YIELD I-ACC-USD | RFI USA HIGH YIELD | 16,725610 | 17/08/2026 | 4,76% | 19,86% | *** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,476023 | 17/08/2026 | 4,67% | 27,40% | ***** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | RFI USA HIGH YIELD | 25,748296 | 17/08/2026 | 4,65% | 19,33% | *** |
| BNP PARIBAS US HIGH YIELD BOND I CAP | RFI USA HIGH YIELD | 34,952883 | 14/08/2026 | 4,64% | 21,29% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | RFI USA HIGH YIELD | 167,883041 | 17/08/2026 | 4,61% | 20,00% | ***** |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 26,748509 | 14/08/2026 | 4,59% | 20,93% | **** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | RFI USA HIGH YIELD | 16,100000 | 17/08/2026 | 4,55% | 19,17% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,516140 | 17/08/2026 | 4,54% | 27,58% | ***** |
| LIONTRUST GF HIGH YIELD BOND FUND C1H GBP CAP | RFI USA HIGH YIELD | 16,306199 | 17/08/2026 | 4,53% | 30,53% | ***** |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 198,059174 | 17/08/2026 | 4,51% | 23,41% | **** |
| PICTET - GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 203,277840 | 17/08/2026 | 4,49% | · | **** |
