| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 29,600000 | 04/11/2026 | -1,66% | 15,22% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | RFI USA HIGH YIELD | 8,683856 | 04/11/2026 | -1,70% | -2,58% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD A ACC EUR (HEDGED) | RFI USA HIGH YIELD | 117,052600 | 04/11/2026 | -1,71% | 15,47% | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | RFI USA HIGH YIELD | 86,539895 | 04/11/2026 | -1,72% | -2,00% | ** |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI DIS | RFI USA HIGH YIELD | 8,367001 | 04/11/2026 | -1,76% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | RFI USA HIGH YIELD | 96,423436 | 04/11/2026 | -1,77% | 6,70% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD INC | RFI USA HIGH YIELD | 7,615159 | 04/11/2026 | -1,78% | -4,35% | * |
| BGF US DOLLAR HIGH YIELD BOND A10 USD | RFI USA HIGH YIELD | 8,458330 | 04/11/2026 | -1,79% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD C DIS | RFI USA HIGH YIELD | 8,359457 | 04/11/2026 | -1,79% | · | ND |
| IMGP GLOBAL HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 208,247873 | 03/11/2026 | -1,80% | 8,68% | ** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | RFI USA HIGH YIELD | 10,330000 | 04/11/2026 | -1,81% | 14,78% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | RFI USA HIGH YIELD | 81,302210 | 04/11/2026 | -1,81% | -2,00% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N USD INC | RFI USA HIGH YIELD | 8,129937 | 04/11/2026 | -1,82% | -4,39% | * |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI USA HIGH YIELD | 29,900000 | 04/11/2026 | -1,84% | 16,52% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD INC | RFI USA HIGH YIELD | 7,810420 | 04/11/2026 | -1,85% | -4,36% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | RFI USA HIGH YIELD | 108,018212 | 04/11/2026 | -1,86% | -1,34% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 15,221300 | 04/11/2026 | -1,87% | 13,73% | **** |
| BGF US DOLLAR HIGH YIELD BOND A6 USD | RFI USA HIGH YIELD | 3,674448 | 04/11/2026 | -1,88% | -5,24% | * |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,015457 | 04/11/2026 | -1,88% | 4,58% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 6,949437 | 04/11/2026 | -1,88% | -0,41% | * |
