| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,524629 | 03/11/2026 | 5,13% | 29,56% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | RFI USA HIGH YIELD | 142,793631 | 03/11/2026 | 5,11% | 18,51% | *** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 298,863941 | 03/11/2026 | 5,10% | 14,40% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | RFI USA HIGH YIELD | 12,694600 | 03/11/2026 | 5,09% | 18,75% | *** |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD D ACC | RFI USA HIGH YIELD | 15,457286 | 03/11/2026 | 5,05% | 16,66% | *** |
| LORD ABBETT HIGH YIELD FUND J USD CAP | RFI USA HIGH YIELD | 12,577154 | 03/11/2026 | 5,03% | 19,65% | **** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,834511 | 03/11/2026 | 5,02% | 19,07% | **** |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | RFI USA HIGH YIELD | 6,103580 | 03/11/2026 | 5,00% | 5,31% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AG USD | RFI USA HIGH YIELD | 95,723231 | 03/11/2026 | 5,00% | · | ND |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | RFI USA HIGH YIELD | 139,621969 | 02/11/2026 | 5,00% | 12,13% | ** |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 112,081492 | 03/11/2026 | 4,99% | 19,49% | **** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | RFI USA HIGH YIELD | 40,871277 | 03/11/2026 | 4,97% | 20,20% | *** |
| IMGP GLOBAL HIGH YIELD C USD | RFI USA HIGH YIELD | 250,374465 | 02/11/2026 | 4,96% | 12,57% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | RFI USA HIGH YIELD | 109,243400 | 03/11/2026 | 4,95% | -6,13% | *** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,479882 | 03/11/2026 | 4,94% | 29,02% | ***** |
| LORD ABBETT HIGH YIELD FUND I USD CAP | RFI USA HIGH YIELD | 16,217909 | 03/11/2026 | 4,93% | 19,37% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | RFI USA HIGH YIELD | 189,647904 | 03/11/2026 | 4,91% | 19,47% | **** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | RFI USA HIGH YIELD | 40,325611 | 03/11/2026 | 4,90% | 19,91% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 25,124966 | 03/11/2026 | 4,90% | 16,66% | *** |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 203,971733 | 03/11/2026 | 4,89% | 18,75% | **** |
