| BNY Mellon Efficient Global High Yield Beta Fund EUR H Acc Hedged | IE00BMYM5Z50 | EUR | 10,690 M | 10.93% | 1.15 |
| UBAM - Global High Yield Solution | LU0569863086 | EUR | 5,977,391,259.98 M | 8.86% | 1.75 |
| Impax Funds (Luxembourg) - Global Short Maturity Responsible High Yield Fund | LU1841493544 | SEK | 93,884,180.01 M | 8.64% | -1.50 |
| Aegon High Yield Global Bond Fund | IE000FUJKMH5 | GBP | 1,882,199,082.33 M | 8.27% | N/A |
| Wellington Management Funds (Ireland) plc - Global High Yield Bond Fund | IE000VISYZ29 | EUR | 547,564,089.84 M | 7.93% | 1.75 |
| Artemis Funds (Lux) - Global High Yield Bond | LU2031174936 | EUR | 22,695,759.16 M | 7.77% | 1.64 |
| BlueBay Funds - BlueBay Global High Yield ESG Bond Fund | LU2076080766 | EUR | 447,774,288.84 M | 7.65% | 1.81 |
| Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global High Yield | LU1495639202 | EUR | 56,141,272.77 M | 7.52% | 1.64 |
| Pictet - Global High Yield | LU0448623875 | EUR | 287,626,974.31 M | 7.44% | 1.51 |
| Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Secured High Yield | LU1057799170 | EUR | 202,514,634.75 M | 7.10% | 1.55 |
| BlueBay Funds - BlueBay Global High Yield Bond Fund | LU0720467496 | EUR | 1,389,915,619.97 M | 6.99% | 1.11 |
| Schroder International Selection Fund Global High Yield | LU0206453341 | EUR | 1,410,268,499.43 M | 6.74% | 1.07 |
| M&G (Lux) Investment Funds 1 - M&G (Lux) Sustainable Global High Yield Bond Fund | LU1665236052 | EUR | 35,716,573.78 M | 6.62% | 1.42 |
| AXA World Funds - Global High Yield Bonds | LU0266009447 | EUR | 996,314,176.61 M | 6.55% | 1.38 |
| Barings Umbrella Fund plc - Barings Global High Yield Bond Fund | IE00BC1J1R37 | EUR | 3,509,642,726.23 M | 6.50% | 1.29 |
| Allianz Global Investors Fund - Allianz Global High Yield | LU1480272183 | EUR | 86,754,674.72 M | 6.48% | 1.46 |
| DWS Invest Global High Yield Corporates USD LD | LU1506496170 | USD | 333,938 M | 6.40% | 0.45 |
| Federated Hermes Global High Yield Credit Engagement Fund | IE00BK0X9J08 | CHF | 904,723,973.6 M | 6.31% | -0.81 |
| Oaktree (Lux) Funds - Oaktree Global High Yield Carbon Focus Fund | LU2400762170 | GBP | 220,906,284.1 M | 6.31% | N/A |
| Barings Umbrella Fund plc - Barings Global Senior Secured Bond Fund | IE00BC1J1514 | EUR | 2,238,396,496.19 M | 6.29% | 1.57 |
| Global Opportunities Access - High Yield and EM Bonds | LU1121026048 | EUR | 1,111,146,432.13 M | 6.28% | 1.13 |
| Aviva Investors - Short Duration Global High Yield Bond Fund | LU1820083035 | EUR | 148,805,402.26 M | 6.15% | 1.59 |
| Oaktree (Lux.) Funds-Oaktree Global High Yield Bond Fund | LU0854923900 | EUR | 337,110,661.7 M | 6.03% | 1.16 |
| PrivilEdge Robeco Global High Yield | LU1711578036 | CHF | 615,509,997.48 M | 5.99% | -0.88 |
| Muzinich Global High Yield Fund | IE00B07RXZ94 | EUR | 155,272,709.9 M | 5.97% | 1.22 |
| Aviva Investors - Global High Yield Bond Fund | LU0367993408 | EUR | 2,861,491,116.42 M | 5.90% | 1.19 |
| Federated Hermes Global High Yield Credit Fund | IE00B66FWK45 | EUR | 29,999,535.04 M | 5.82% | 1.19 |
| Wellington Management Funds (Luxembourg) II SICAV - Multi-Sector Credit Fund | LU1868831956 | EUR | 1,204,020,965.96 M | 5.67% | 1.04 |
| BlackRock Global Funds - Global High Yield Bond Fund | LU0500207039 | EUR | 1,709,510,478.67 M | 5.59% | 1.06 |
| Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield | LU1374238712 | EUR | 1,083,713,785.52 M | 5.58% | 1.22 |
| Allianz Global Investors Fund - Allianz Selective Global High Income AT (H2-EUR) | LU1480273744 | EUR | 656,522 M | 5.56% | 1.33 |
| Fidelity Funds - Global High Yield Fund | LU0740037295 | EUR | 173,180,399.29 M | 5.55% | 0.91 |
| Amundi Funds - Global High Yield Bond | LU1162499872 | EUR | 176,078,492.75 M | 5.50% | 1.10 |
| Goldman Sachs Global High Yield Portfolio | LU0304100257 | EUR | 1,050,394,964.01 M | 5.49% | 0.82 |
| Greenside UCITS FCP - Greenside Global High Yield Bond | LU2401762385 | EUR | 18,421,844.81 M | 5.47% | 0.79 |
| M&G (Lux) Investment Funds 1 - M&G (Lux) Global High Yield Bond Fund | LU1670727392 | EUR | 50,390,372.32 M | 5.41% | 1.10 |
| Gesem Faro Global High Yield FI | ES0142046012 | EUR | 3,388,163.73 M | 5.39% | 1.45 |
| Invesco Funds - Invesco Global High Yield Fund | LU1775968172 | EUR | 122,538,087.15 M | 5.33% | 1.04 |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund | LU2210212317 | SGD | 533,513,981.98 M | 5.33% | -0.43 |
| Goldman Sachs Global High Yield (Former NN) | LU0548664886 | EUR | 1,558,601,903.15 M | 5.27% | 1.05 |
| Robeco QI Dynamic High Yield | LU1045433247 | EUR | 291,000,522.41 M | 5.25% | 0.91 |
| Schroder GAIA Oaktree Credit | LU2252520684 | GBP | 80,395,526.43 M | 5.17% | -1.08 |
| PIMCO GIS plc - Global High Yield Bond Fund | IE00B11XZ327 | EUR | 2,457,838,662.51 M | 5.11% | 0.97 |
| BlackRock Funds I ICAV - BlackRock Advantage Global High Yield Credit Screened Fund | IE000OQNSWO5 | GBP | 411,522,157.66 M | 5.10% | N/A |
| Morgan Stanley Investment Funds - Calvert Global High Yield Bond Fund | LU2715817263 | EUR | 19,748,329.81 M | 5.09% | 1.06 |
| JSS Investmentfonds II - JSS Bond - Global High Yield | LU1711705084 | CHF | 184,445,944.31 M | 5.01% | -1.00 |
| BNY Mellon Efficient Global High Yield Beta Fund | IE00BMYM6R42 | GBP | 448,374,032.71 M | 4.93% | -0.95 |
| Mirabaud - Global High Yield Bonds | LU0862028759 | EUR | 149,145,657.78 M | 4.46% | 0.65 |
| Natixis International Funds (Lux) I - Ostrum Short Term Global High Income Fund | LU0980597412 | EUR | 63,551,856.68 M | 4.25% | 1.34 |
| FTGF Western Asset Global High Yield Fund | IE00B7VSM832 | EUR | 32,367,281.13 M | 3.68% | 1.24 |
| PIMCO GIS plc - Global High Yield Bond ESG Fund | IE000ZSIN1E2 | GBP | 9,340,506.78 M | 3.64% | N/A |
| Mediolanum Best Brands Global High Yield Fund | IE00B054SV30 | EUR | 3,392,408,067.09 M | 3.28% | 0.31 |
| Legal & General ICAV- L&G Global High Yield Bond Screened Index Fund | IE000IFP7YM5 | USD | 72,642,288.77 M | 3.22% | N/A |
| Muzinich LongShortCreditYield Fund | IE00BF8H6M17 | EUR | 213,851,361.16 M | 3.18% | 0.31 |
| Wellington Management Funds (Ireland) plc - Higher Quality Global High Yield Bond Fund | IE00BF426977 | USD | 89,725,158.05 M | 2.90% | 0.02 |
| UBAM - Global High Yield Solution Extended Duration | LU2051734718 | USD | 955,475,088.03 M | 2.90% | 0.19 |
| Liontrust GF High Yield Bond Fund | IE00BFXZFG74 | USD | 175,465,726.45 M | 2.70% | -0.13 |
| Templeton Global High Yield Fund | LU0300744165 | EUR | 78,072,025.8 M | 2.36% | -0.24 |
| PGIM Global High Yield ESG Bond Fund | IE00BD1DGW27 | USD | 145,622,143.15 M | 2.17% | 0.37 |
| Nomura Funds Ireland - Global High Yield Bond Fund | IE000EJXOBC8 | GBP | 74,922,383.26 M | 2.08% | N/A |
| Putnam World Trust - Putnam Global High Yield Bond Fund Class B | IE0001481047 | USD | 768,621 M | 2.06% | 0.17 |
| Wellington Management Funds (Lux) II SICAV - Wellington Multi-Sector Credit Select Fund | LU2198404977 | USD | 387,469,489.67 M | 1.92% | N/A |
| Artemis Funds (Lux) - Short-Dated Global HY Bond | LU1988890759 | USD | 254,481,742.95 M | 1.84% | 1.40 |
| Allspring (Lux) Worldwide Fund - Climate Transition Global High Yield Fund | LU2690008219 | USD | 41,556,901.3 M | 1.71% | N/A |
| BNY Mellon Global High Yield Bond Fund | IE00B8W3LT89 | USD | 53,885,548.21 M | 1.66% | 0.32 |
| Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bond Fund | IE00B3L6P915 | EUR | 249,590,141.07 M | 1.64% | -0.36 |
| MontLake Ironshield High Yield Alpha Fund | IE000TKCKB47 | CHF | 25,610,759.29 M | 1.62% | N/A |
| M&G (Lux) Investment Funds 1 - M&G (Lux) Global Floating Rate High Yield Fund | LU2122596831 | USD | 2,680,429,869.74 M | 1.49% | 1.66 |
| Neuberger Berman Global High Yield Engagement Fund | IE0003AEEC94 | USD | 475,692,735.56 M | 1.49% | N/A |
| L&G Global High Yield Bond Fund | LU1003758346 | USD | 799,713,851.16 M | 1.48% | -0.01 |
| FISCH Umbrella Fund - FISCH Bond Global High Yield Fund | LU1039931727 | CHF | 457,360,999.73 M | 1.38% | -0.71 |
| Lombard Odier Funds - Fallen Angels Recovery | LU2346323962 | USD | 359,967,641.78 M | 1.37% | N/A |
| AB FCP I - Global High Yield Portfolio | LU0249551689 | EUR | 12,690,476,745.41 M | 1.31% | -0.37 |
| Mercer Global High Yield Bond Fund | IE00BDCJPF54 | USD | 1,227,608,626.34 M | 1.28% | 0.36 |
| HSBC Global Investment Funds - Global High Yield Bond | LU0780246319 | USD | 869,190,453.5 M | 1.17% | 0.05 |
| Payden Global High Yield Bond Fund | IE0030624831 | USD | 137,789,234.62 M | 1.10% | 0.61 |
| Janus Henderson Horizon Global High Yield Bond Fund | LU1280371284 | USD | 636,953,764.46 M | 1.05% | -0.05 |
| CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund | LU2215766085 | USD | 299,387,448.8 M | 1.04% | 0.32 |
| T. Rowe Price Funds SICAV - Global High Yield Bond Fund | LU0133083492 | USD | 416,217,089.97 M | 1.04% | 0.32 |
| UBS (Lux) Bond SICAV - Floating Rate Income (USD) | LU1679113156 | USD | 320,688,256.77 M | 1.00% | 2.12 |
| MFS Meridian Funds - Global High Yield Fund | LU0035378891 | USD | 283,914,107.85 M | 0.97% | 0.27 |
| Amundi Funds - Pioneer Global High Yield Bond | LU1883835057 | USD | 182,735,755.65 M | 0.94% | -0.37 |
| BNY Mellon Global Short-Dated High Yield Bond Fund | IE00BD5CVM01 | USD | 1,403,264,690.34 M | 0.90% | 1.29 |
| Morgan Stanley Investment Funds - Global High Yield Bond Fund | LU2638071972 | USD | 284,905,640.93 M | 0.79% | N/A |
| Robeco SDG High Yield Bonds | LU2061804808 | USD | 522,701,899.6 M | 0.77% | 0.36 |
| Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Global High Yield Fund | LU1543552944 | USD | 20,460,090.14 M | 0.75% | 0.13 |
| Nordea 1 - International High Yield Opportunities | LU0826393067 | EUR | 193,329,810.99 M | 0.70% | -0.34 |
| New Capital UCITS Fund Plc - New Capital Global High Yield Bond | IE000UM0UDE2 | USD | 312,080,678.56 M | 0.50% | N/A |
| Nordea 1 - Global High Yield Sustainable Stars Bond Fund | LU2638554936 | USD | 851,779,256.13 M | 0.38% | N/A |
| Lord Abbett Global Funds I plc Lord Abbett Global High Yield Fund | IE00BD89JK21 | USD | 99,341,869.83 M | 0.37% | -0.03 |
| Nordea 1 - Global High Yield Bond Fund | LU0787834513 | EUR | 322,560,699.29 M | 0.23% | -0.38 |
| Santander GO Global High Yield Bond | LU2360100155 | USD | 115,115,647.2 M | 0.17% | N/A |
| Man Credit Opportunities Alternative | IE0001P0U878 | GBP | 200,726,841.95 M | - | N/A |
| Robeco High Yield Bonds | LU0398248921 | USD | 5,095,373,628.36 M | -0.02% | 0.66 |
| FTGF Franklin Global High Yield Bond Fund | IE000C3884L9 | USD | 22,282,270.84 M | -0.03% | N/A |
| AB SICAV I - Short Duration High Yield Portfolio | LU0654559516 | USD | 1,239,418,705.8 M | -0.29% | 0.77 |
| FTGF Brandywine Global High Yield Fund | IE00BBM55T37 | USD | 26,595,467.96 M | -0.98% | -0.14 |
| Principal Global Investors Funds - Global High Yield Fund | IE00B1YLT193 | USD | 194,197,128.85 M | -1.23% | 0.37 |
| Impax Funds (Luxembourg) - Global Responsible High Yield Fund | LU0765420822 | USD | 17,111,953.14 M | -1.69% | 0.23 |
| Principal Global Investors Funds - Post Short Duration High Yield Fund | IE00BJLTX659 | USD | 334,354,823.73 M | -1.96% | 1.30 |