| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | RFI USA HIGH YIELD | 178,556563 | 11/05/2026 | 2,45% | 21,84% | ***** |
| IMGP GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 1.705,688292 | 08/05/2026 | 2,44% | 18,88% | *** |
| IMGP GLOBAL HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 217,212757 | 08/05/2026 | 2,43% | 17,62% | *** |
| IMGP GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 212,447921 | 08/05/2026 | 2,26% | 18,07% | *** |
| PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 167,063189 | 11/05/2026 | 2,26% | 22,07% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | RFI USA HIGH YIELD | 164,092128 | 11/05/2026 | 2,25% | 19,77% | ***** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,441009 | 11/05/2026 | 2,19% | 28,28% | ***** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | RFI USA HIGH YIELD | 15,451105 | 07/05/2026 | 2,19% | 20,48% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 14,892239 | 11/05/2026 | 2,16% | 29,13% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,481477 | 11/05/2026 | 2,15% | 28,41% | ***** |
| IMGP GLOBAL HIGH YIELD C USD | RFI USA HIGH YIELD | 243,584729 | 08/05/2026 | 2,11% | 16,65% | *** |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | RFI USA HIGH YIELD | 9,955138 | 11/05/2026 | 2,08% | 7,07% | ** |
| PICTET - GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 198,589035 | 11/05/2026 | 2,08% | 22,17% | **** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | RFI USA HIGH YIELD | 14,667685 | 11/05/2026 | 2,03% | 18,48% | *** |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,469799 | 11/05/2026 | 2,02% | 7,05% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 19,343724 | 11/05/2026 | 1,99% | 23,72% | ***** |
| PICTET - GLOBAL HIGH YIELD P DY USD | RFI USA HIGH YIELD | 80,271993 | 11/05/2026 | 1,99% | 3,75% | ** |
| PICTET - GLOBAL HIGH YIELD P USD | RFI USA HIGH YIELD | 183,612410 | 11/05/2026 | 1,99% | 21,28% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | RFI USA HIGH YIELD | 18,892794 | 11/05/2026 | 1,95% | 27,71% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 23,552400 | 11/05/2026 | 1,94% | 27,37% | ***** |
