| BNY Mellon Efficient Global High Yield Beta Fund EUR H Acc Hedged | IE00BMYM5Z50 | EUR | 10,690 M | 10.93% | 1.15 |
| Aegon High Yield Global Bond Fund J Acc GBP (Hedged) | IE000FUJKMH5 | GBP | 19,562,051 M | 10.49% | N/A |
| UBAM - Global High Yield Solution AHD EUR | LU0569863086 | EUR | 56,930,519 M | 9.42% | 1.19 |
| Wellington Global High Yield Bond Fund EUR N Ac Hedged | IE000VISYZ29 | EUR | 89,397 M | 8.57% | 1.51 |
| Oaktree Global High Yield Carbon Focus Fund RH GBP Acc | LU2400762170 | GBP | 141 M | 8.46% | N/A |
| BlueBay Funds - BlueBay Global High Yield ESG Bond Fund K - EUR | LU2076080766 | EUR | - | 8.13% | 1.58 |
| BNY Mellon Efficient Global High Yield Beta Fund GBP E Inc Hedged | IE00BMYM6R42 | GBP | 46,149,329 M | 8.02% | -0.95 |
| Schroder GAIA Oaktree Credit E GBP Accumulation Hedged | LU2252520684 | GBP | 762,980 M | 8.00% | -1.08 |
| Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global High Yield DTH EUR | LU1495639202 | EUR | 2,323,936 M | 7.91% | 1.46 |
| Artemis Funds (Lux) - Global High Yield Bond I EUR Hedged Acc | LU2031174936 | EUR | 35,190 M | 7.48% | 1.65 |
| M&G (Lux) Sustainable Global High Yield Bond Fund EUR A-H Inc | LU1665236052 | EUR | 185,005 M | 7.36% | 1.38 |
| Pictet - Global High Yield HP EUR | LU0448623875 | EUR | 3,911,242 M | 7.34% | 1.34 |
| Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Secured High Yield GTH EUR | LU1057799170 | EUR | 56,070,378 M | 7.26% | 1.63 |
| BlueBay Funds - BlueBay Global High Yield Bond Fund M - EUR | LU0720467496 | EUR | - | 7.23% | 0.83 |
| AXA World Funds - Global High Yield Bonds I Distribution EUR (Hedged) | LU0266009447 | EUR | 127,587 M | 7.20% | 1.23 |
| Barings Global High Yield Bond Fund E EUR Accumulating Shares | IE00BC1J1R37 | EUR | 5,198,030 M | 7.16% | 1.06 |
| BlackRock Funds I ICAV - BlackRock Advantage Global High Yield Credit Screened Fund D GBP Hedged Acc | IE000OQNSWO5 | GBP | 120,985,639 M | 7.09% | N/A |
| Federated Hermes Global High Yield Credit Engagement Fund Class Y2 CHF Distributing Hedged | IE00BK0X9J08 | CHF | 10,805,252 M | 6.90% | -0.81 |
| Schroder International Selection Fund Global High Yield A1 Accumulation EUR Hedged | LU0206453341 | EUR | 8,614,436 M | 6.86% | 0.92 |
| DWS Invest Global High Yield Corporates USD LD | LU1506496170 | USD | 333,938 M | 6.40% | 0.45 |
| PIMCO GIS plc - Global High Yield Bond ESG Fund E Class GBP Hedged Income | IE000ZSIN1E2 | GBP | 10,111 M | 6.35% | N/A |
| Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Rh EUR acc | LU0854923900 | EUR | 3,033,986 M | 6.29% | 1.01 |
| Allianz Global Investors Fund - Allianz Global High Yield IT (H2-EUR) | LU1480272183 | EUR | 2,313,949 M | 6.25% | 1.28 |
| BlackRock Global Funds - Global High Yield Bond Fund E5 EUR Hedged | LU0500207039 | EUR | 39,508,490 M | 6.21% | 0.89 |
| Barings Global Senior Secured Bond Fund E EUR Accumulating Shares | IE00BC1J1514 | EUR | 9,366,478 M | 6.16% | 1.37 |
| Amundi Funds - Global High Yield Bond G EUR Hgd (C) | LU1162499872 | EUR | 3,632,752 M | 6.06% | 0.88 |
| Goldman Sachs Global High Yield Portfolio E Acc EUR-Hedged | LU0304100257 | EUR | 9,672,198 M | 6.05% | 0.52 |
| Muzinich Global High Yield Fund Hedged Euro Accumulation R Units | IE00B07RXZ94 | EUR | 2,461,863 M | 6.01% | 0.97 |
| M&G (Lux) Global High Yield Bond Fund EUR C-H Inc | LU1670727392 | EUR | 44,412 M | 5.99% | 1.02 |
| Invesco Funds - Invesco Global High Yield Fund A (EUR Hedged) Annual Distribution EUR | LU1775968172 | EUR | 883,192 M | 5.98% | 0.90 |
| Aviva Investors - Short Duration Global High Yield Bond Fund Ayh EUR Acc | LU1820083035 | EUR | 129,864 M | 5.89% | 1.41 |
| Wellington Multi-Sector Credit Fund EUR UD AcH | LU1868831956 | EUR | 2,337,554 M | 5.89% | 0.79 |
| PrivilEdge Robeco Global High Yield I CHF Sys Hedged Acc | LU1711578036 | CHF | 34,958,696 M | 5.89% | -0.88 |
| Global Opportunities Access - High Yield and EM Bonds (EUR-hedged) F-acc | LU1121026048 | EUR | 346,373,889 M | 5.80% | 0.89 |
| Aviva Investors - Global High Yield Bond Fund Ah EUR Acc | LU0367993408 | EUR | 7,067,036 M | 5.76% | 1.02 |
| JSS Investmentfonds II - JSS Sustainable Bond - Global High Yield P CHF Hedged Acc | LU1711705084 | CHF | 925,789 M | 5.71% | -1.00 |
| Gesem Faro Global High Yield FI | ES0142046012 | EUR | 3,366,952.28 M | 5.63% | 1.45 |
| Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield EUR Bh Hedged | LU1374238712 | EUR | 19,033,111 M | 5.59% | 0.98 |
| Allianz Global Investors Fund - Allianz Selective Global High Income AT (H2-EUR) | LU1480273744 | EUR | 656,522 M | 5.56% | 1.33 |
| Federated Hermes Global High Yield Credit Fund Class R EUR Accumulating Hedged | IE00B66FWK45 | EUR | 12,074,602 M | 5.55% | 0.82 |
| Goldman Sachs Global High Yield (Former NN) - X Cap EUR (hedged iii) | LU0548664886 | EUR | 15,052,050 M | 5.46% | 0.88 |
| Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged) | LU0740037295 | EUR | 7,064,766 M | 5.46% | 0.68 |
| T. Rowe Price Funds SICAV Global High Income Bond Fund In (SGD) 10 | LU2210212317 | SGD | 44,770,252 M | 5.44% | -0.43 |
| PIMCO GIS Global High Yield Bond Fund E Class EUR (Hedged) Accumulation | IE00B11XZ327 | EUR | 194,479,917 M | 5.42% | 0.92 |
| Greenside UCITS FCP - Greenside Global High Yield Bond A EUR Acc | LU2401762385 | EUR | 13,429,086 M | 5.30% | 0.60 |
| Robeco QI Dynamic High Yield IH € | LU1045433247 | EUR | 92,175,686 M | 5.17% | 0.64 |
| Morgan Stanley Investment Funds - Calvert Global High Yield Bond Fund AH EUR Acc | LU2715817263 | EUR | 11,015 M | 5.14% | 0.95 |
| Impax Funds (Luxembourg) - Global Short Maturity Responsible High Yield Fund F SEK H Acc | LU1841493544 | SEK | 67,350,192 M | 4.97% | -1.50 |
| Mirabaud - Global High Yield Bonds IH EUR Acc | LU0862028759 | EUR | 322,131 M | 4.88% | 0.41 |
| Natixis International Funds (Lux) I - Ostrum Short Term Global High Income Fund R/A (H-EUR) | LU0980597412 | EUR | 2,189,942 M | 4.34% | 1.12 |
| Mediolanum Best Brands Global High Yield LH-B Inc | IE00B054SV30 | EUR | 284,768,045 M | 3.49% | 0.04 |
| Muzinich LongShortCreditYield Fund Hedged Euro Accumulation NR Units | IE00BF8H6M17 | EUR | 23,032,289 M | 3.38% | 0.05 |
| UBAM - Global High Yield Solution Extended Duration AC USD Accumulated | LU2051734718 | USD | 36,813,715 M | 3.06% | 0.19 |
| Wellington Higher Quality Global High Yield Bond Fund USD S Ac | IE00BF426977 | USD | 633,453 M | 2.46% | 0.02 |
| Legal & General ICAV- L&G Global High Yield Bond Screened Index Fund | IE000IFP7YM5 | USD | 71,788,395.89 M | 2.15% | N/A |
| Putnam World Trust - Putnam Global High Yield Bond Fund Class B | IE0001481047 | USD | 768,621 M | 2.06% | 0.17 |
| Allspring (Lux) Worldwide Fund - Climate Transition Global High Yield Fund Class S USD Acc | LU2690008219 | USD | 8,676,478 M | 1.96% | N/A |
| Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Global High Yield Fund R Acc | LU1543552944 | USD | 10,395 M | 1.93% | 0.13 |
| FISCH Bond Global High Yield Fund AC2 | LU1039931727 | CHF | 12,620,995 M | 1.80% | -0.71 |
| ML Ironshield High Yield Alpha Fund Class CHF Instl A1 | IE000TKCKB47 | CHF | 50,620 M | 1.70% | N/A |
| FTGF Western Asset Global High Yield Fund Class A Euro Accumulating | IE00B7VSM832 | EUR | 1,628,953 M | 1.61% | 1.24 |
| Artemis Funds (Lux) - Short dated Global High Yield Bond Fund B USD Acc | LU1988890759 | USD | 28,276 M | 1.57% | 1.40 |
| Santander GO Global High Yield Bd A USD | LU2360100155 | USD | 1,499,853 M | 1.19% | N/A |
| Wellington Management Funds (Lux) II SICAV - Wellington Multi-Sector Credit Select Fund USD N AccU | LU2198404977 | USD | 10,591 M | 1.12% | N/A |
| Nomura Funds Ireland - Global High Yield Bond Fund | IE000EJXOBC8 | GBP | 73,927,215.01 M | 0.98% | N/A |
| Templeton Global High Yield Fund A(Mdis)EUR | LU0300744165 | EUR | 39,552,106 M | 0.73% | -0.10 |
| Mercer Global High Yield Bond Fund M1 USD Hedged | IE00BDCJPF54 | USD | 2,672,607 M | 0.63% | 0.36 |
| Liontrust GF High Yield Bond Fund B1 Dis USD | IE00BFXZFG74 | USD | 669,412 M | 0.63% | -0.13 |
| Payden Global High Yield Bond Fund USD (Accumulating) | IE0030624831 | USD | 95,352,046 M | 0.61% | 0.61 |
| Nordea 1 - International High Yield Opportunities BP EUR | LU0826393067 | EUR | 16,928,700 M | 0.56% | 0.10 |
| BNY Mellon Global Short-Dated High Yield Bond Fund USD X Acc | IE00BD5CVM01 | USD | 11,734,516 M | 0.52% | 1.29 |
| New Capital UCITS Fund Plc - New Capital Global High Yield Bond MC USD Acc | IE000UM0UDE2 | USD | 59,866,777 M | 0.33% | N/A |
| CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund I-A1-dist | LU2215766085 | USD | 364,193 M | 0.30% | 0.32 |
| PGIM Global High Yield ESG Bond Fund USD -I Accumulation | IE00BD1DGW27 | USD | 16,954 M | 0.23% | 0.37 |
| LO Funds - Fallen Angels Recovery Syst. Multi Ccy Hdg, (USD) SA | LU2346323962 | USD | 8,147,020 M | 0.21% | N/A |
| Amundi Funds - Pioneer Global High Yield Bd A USD (C) | LU1883835057 | USD | 6,020,149 M | 0.02% | -0.37 |
| Man Funds VI plc - Man Credit Opportunities Alternative INF Hedged GBP Capitalisation | IE0001P0U878 | GBP | 192,042 M | - | N/A |
| Neuberger Berman Global High Yield Engagement Fund USD I4 Accumulating Class | IE0003AEEC94 | USD | 319,767,685 M | -0.06% | N/A |
| Nordea 1 - Global High Yield Bond Fund BP EUR | LU0787834513 | EUR | 5,477,254 M | -0.12% | 0.05 |
| BNY Mellon Global High Yield Bond Fund USD W (Acc.) | IE00B8W3LT89 | USD | 267,109 M | -0.13% | 0.32 |
| L&G Global High Yield Bond Fund Z USD Acc | LU1003758346 | USD | 218,000,106 M | -0.31% | -0.01 |
| T. Rowe Price Funds SICAV - Global High Yield Bond Fund I | LU0133083492 | USD | 45,626,352 M | -0.36% | 0.32 |
| Lord Abbett Global High Yield Fund Class N USD Distributing | IE00BD89JK21 | USD | 2,607,818 M | -0.44% | -0.03 |
| HSBC Global Investment Funds - Global High Yield Bond IC | LU0780246319 | USD | 37,939 M | -0.48% | 0.05 |
| Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bond Fund I EUR Acc | IE00B3L6P915 | EUR | 25,008 M | -0.60% | 0.09 |
| UBS (Lux) Bond SICAV - Floating Rate Income (USD) (USD) Q-dist | LU1679113156 | USD | 4,501,169 M | -0.62% | 2.12 |
| AB - Global High Yield Portfolio I2 USD Acc | LU0249551689 | EUR | 93,057,075 M | -0.66% | 0.05 |
| FTGF Franklin Global High Yield Bond Fund Class C USD Distributing (M) | IE000C3884L9 | USD | 1,217,267 M | -0.78% | N/A |
| MFS Meridian Funds - Global High Yield Fund A2 USD | LU0035378891 | USD | 44,576,696 M | -0.88% | 0.27 |
| FTGF Brandywine Global High Yield Fund Class A US$ Accumulating | IE00BBM55T37 | USD | 3,757,360 M | -0.89% | -0.14 |
| M&G (Lux) Global Floating Rate High Yield Fund USD J Inc | LU2122596831 | USD | 7,562,627 M | -0.90% | 1.66 |
| Janus Henderson Horizon Global High Yield Bond Fund A3q USD | LU1280371284 | USD | 32,448,027 M | -0.92% | -0.05 |
| Robeco SDG High Yield Bonds FH USD Capitalisation | LU2061804808 | USD | 1,357,223 M | -0.97% | 0.36 |
| Morgan Stanley Investment Funds - Global High Yield Bond Fund IX | LU2638071972 | USD | 62,144 M | -0.99% | N/A |
| Nordea 1 - Global High Yield Sustainable Stars Bond Fund BI USD | LU2638554936 | USD | 1,535 M | -1.38% | N/A |
| Robeco High Yield Bonds IH $ | LU0398248921 | USD | 824,793,753 M | -1.81% | 0.66 |
| Principal Global Investors Funds - Global High Yield Fund A Inc USD | IE00B1YLT193 | USD | 420,577 M | -1.94% | 0.37 |
| AB - Short Duration High Yield Portfolio A2 USD Acc | LU0654559516 | USD | 283,409,173 M | -2.06% | 0.77 |
| Impax Funds (Luxembourg) - Global Responsible High Yield Fund A USD Accumulation | LU0765420822 | USD | 4,048,048 M | -2.08% | 0.23 |
| Principal Global Investors Funds - Post Short Duration High Yield Fund D2 Inc Plus USD | IE00BJLTX659 | USD | 758,335 M | -2.53% | 1.30 |