| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 15,228070 | 17/08/2026 | 4,47% | 28,37% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | RFI USA HIGH YIELD | 10,187135 | 17/08/2026 | 4,46% | 6,48% | ** |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 124,428534 | 17/08/2026 | 4,45% | 20,88% | **** |
| JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 31,061848 | 17/08/2026 | 4,40% | 18,47% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | RFI USA HIGH YIELD | 19,345029 | 17/08/2026 | 4,39% | 26,98% | ***** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | RFI USA HIGH YIELD | 203,493487 | 17/08/2026 | 4,39% | 22,86% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | RFI USA HIGH YIELD | 23.708,401622 | 17/08/2026 | 4,39% | 22,85% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 146,381437 | 17/08/2026 | 4,36% | 15,85% | ** |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,730994 | 17/08/2026 | 4,35% | 6,46% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 17,432934 | 17/08/2026 | 4,35% | 17,59% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 24,105263 | 17/08/2026 | 4,34% | 26,60% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 19,789474 | 17/08/2026 | 4,34% | 23,08% | ***** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | RFI USA HIGH YIELD | 201,466402 | 17/08/2026 | 4,34% | 22,61% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 215,476725 | 17/08/2026 | 4,33% | 26,60% | ***** |
| PICTET - GLOBAL HIGH YIELD P USD | RFI USA HIGH YIELD | 187,828862 | 17/08/2026 | 4,33% | · | **** |
| PICTET - GLOBAL HIGH YIELD P DY USD | RFI USA HIGH YIELD | 82,109894 | 17/08/2026 | 4,32% | · | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | RFI USA HIGH YIELD | 15,763370 | 14/08/2026 | 4,25% | 20,14% | ***** |
| LORD ABBETT HIGH YIELD FUND J USD CAP | RFI USA HIGH YIELD | 12,481670 | 17/08/2026 | 4,24% | 22,24% | **** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | RFI USA HIGH YIELD | 31,760000 | 17/08/2026 | 4,23% | 17,33% | *** |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | RFI USA HIGH YIELD | 15,070000 | 17/08/2026 | 4,22% | 21,93% | **** |
