| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-EUR | RFI USA HIGH YIELD | 116,035100 | 03/11/2026 | 5,32% | · | ND |
| IMGP GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 218,785663 | 02/11/2026 | 5,31% | 13,94% | *** |
| M&G (LUX) US HIGH YIELD BOND FUND USD A ACC | RFI USA HIGH YIELD | 9,948564 | 03/11/2026 | 5,30% | · | ND |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 40,021469 | 03/11/2026 | 5,30% | 19,11% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | RFI USA HIGH YIELD | 12,876823 | 03/11/2026 | 5,29% | 19,01% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | RFI USA HIGH YIELD | 391,624296 | 03/11/2026 | 5,28% | 19,22% | **** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 112,702388 | 03/11/2026 | 5,25% | 14,88% | ** |
| JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | 13,596923 | 03/11/2026 | 5,25% | 20,16% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 24,316802 | 03/11/2026 | 5,25% | 28,58% | ***** |
| PICTET - GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 176,679488 | 03/11/2026 | 5,25% | 19,21% | **** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | RFI USA HIGH YIELD | 5,600675 | 03/11/2026 | 5,24% | 4,29% | ** |
| JANUS HENDERSON HIGH YIELD I2 USD | RFI USA HIGH YIELD | 22,264961 | 03/11/2026 | 5,23% | 20,04% | **** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 39,744163 | 03/11/2026 | 5,23% | 18,84% | *** |
| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 28,990000 | 03/11/2026 | 5,23% | 17,37% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | RFI USA HIGH YIELD | 18,722605 | 03/11/2026 | 5,21% | 16,49% | *** |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 15,331462 | 03/11/2026 | 5,17% | 30,74% | ***** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | RFI USA HIGH YIELD | 12,709366 | 03/11/2026 | 5,17% | 18,58% | *** |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BP-USD | RFI USA HIGH YIELD | 115,086591 | 03/11/2026 | 5,16% | 17,36% | *** |
| LIONTRUST GF HIGH YIELD BOND FUND C1H GBP CAP | RFI USA HIGH YIELD | 16,402985 | 03/11/2026 | 5,15% | 33,41% | ***** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | RFI USA HIGH YIELD | 154,140000 | 02/11/2026 | 5,14% | 12,65% | ** |
