| BGF GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 11,560942 | 26/05/2026 | 14,54% | 35,10% | **** |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 19,357057 | 26/05/2026 | 14,35% | 38,55% | **** |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,890271 | 26/05/2026 | 12,28% | 18,52% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 0,828073 | 26/05/2026 | 12,21% | 30,00% | *** |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 1,103788 | 26/05/2026 | 12,02% | 16,51% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 134,069811 | 26/05/2026 | 11,71% | 38,26% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 123,653918 | 26/05/2026 | 11,70% | 38,08% | **** |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 76,641414 | 26/05/2026 | 10,38% | 20,27% | **** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 12,384887 | 26/05/2026 | 10,33% | 34,61% | **** |
| BGF WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,364649 | 26/05/2026 | 10,32% | 25,35% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | RFI GLOBAL | 95,811776 | 26/05/2026 | 10,05% | 26,88% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | RFI GLOBAL | 98,033652 | 26/05/2026 | 9,93% | 33,28% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | RFI GLOBAL | 9,306479 | 26/05/2026 | 9,88% | 23,28% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | RFI GLOBAL | 7,649667 | 26/05/2026 | 9,70% | 21,50% | **** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | RFI GLOBAL | 6,528702 | 26/05/2026 | 9,32% | 25,82% | **** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | RFI GLOBAL | 6,467110 | 26/05/2026 | 9,22% | 25,07% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H AUD DIS | RFI GLOBAL | 55,284553 | 26/05/2026 | 8,94% | 10,07% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) Q-ACC | RFI GLOBAL | 71,024995 | 22/05/2026 | 8,83% | 16,23% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | RFI GLOBAL | 69,403673 | 22/05/2026 | 8,67% | 15,09% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | RFI GLOBAL | 112,377460 | 26/05/2026 | 8,46% | 22,33% | *** |
