| BGF GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 11,793526 | 10/07/2026 | 16,84% | 34,45% | **** |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 19,676290 | 10/07/2026 | 16,24% | 36,61% | **** |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 76,458199 | 10/07/2026 | 10,11% | 19,35% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 0,811768 | 10/07/2026 | 10,00% | 21,75% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | RFI GLOBAL | 95,342616 | 10/07/2026 | 9,51% | 25,28% | **** |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,865587 | 10/07/2026 | 9,17% | 11,83% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | RFI GLOBAL | 9,241807 | 10/07/2026 | 9,12% | 22,29% | **** |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 1,072790 | 10/07/2026 | 8,87% | 10,07% | ** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | RFI GLOBAL | 6,499666 | 10/07/2026 | 8,83% | 24,61% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | RFI GLOBAL | 7,588010 | 10/07/2026 | 8,81% | 20,41% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 130,552092 | 10/07/2026 | 8,78% | 30,36% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 120,405436 | 10/07/2026 | 8,76% | 30,20% | ***** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | RFI GLOBAL | 6,438864 | 10/07/2026 | 8,74% | 24,02% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | RFI GLOBAL | 69,404755 | 10/07/2026 | 8,68% | 15,17% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H AUD DIS | RFI GLOBAL | 55,116435 | 10/07/2026 | 8,61% | 10,10% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | RFI GLOBAL | 220,233692 | 10/07/2026 | 8,59% | 21,47% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) Q-ACC | RFI GLOBAL | 70,539168 | 30/06/2026 | 8,08% | 15,47% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | RFI GLOBAL | 154,680665 | 10/07/2026 | 8,02% | 12,37% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | RFI GLOBAL | 132,913386 | 10/07/2026 | 7,84% | 11,30% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | RFI GLOBAL | 105,299021 | 10/07/2026 | 7,75% | 22,23% | **** |
