| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 0,811267 | 20/02/2026 | 9,93% | 15,41% | ** |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,869024 | 20/02/2026 | 9,60% | 5,21% | ** |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 1,079616 | 20/02/2026 | 9,56% | 3,51% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | RFI GLOBAL | 3,006528 | 20/02/2026 | 8,54% | -10,98% | * |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 3,611427 | 20/02/2026 | 8,53% | -17,18% | * |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 18,330925 | 20/02/2026 | 8,29% | 36,58% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 10,894875 | 20/02/2026 | 7,94% | 31,11% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | RFI GLOBAL | 93,262263 | 20/02/2026 | 7,12% | 14,50% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 128,493869 | 20/02/2026 | 7,07% | 21,02% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 118,520526 | 20/02/2026 | 7,06% | 20,86% | *** |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | RFI GLOBAL | 6,072947 | 20/02/2026 | 6,77% | -1,57% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 11,985072 | 20/02/2026 | 6,77% | 20,54% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | RFI GLOBAL | 9,037552 | 20/02/2026 | 6,71% | 11,84% | ** |
| BGF WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,319531 | 20/02/2026 | 6,67% | 11,67% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | RFI GLOBAL | 110,484272 | 20/02/2026 | 6,64% | 10,27% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | RFI GLOBAL | 107,583082 | 20/02/2026 | 6,64% | 10,14% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) Q-ACC | RFI GLOBAL | 69,599329 | 20/02/2026 | 6,64% | 6,97% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 21,560334 | 20/02/2026 | 6,62% | 14,10% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | RFI GLOBAL | 6,366413 | 20/02/2026 | 6,60% | 16,41% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | RFI GLOBAL | 68,072109 | 20/02/2026 | 6,59% | 5,91% | ** |
