| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 18,836115 | 09/04/2026 | 11,27% | 37,80% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 11,228070 | 09/04/2026 | 11,24% | 35,12% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 0,798993 | 09/04/2026 | 8,27% | 15,74% | *** |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,858311 | 09/04/2026 | 8,25% | 4,97% | ** |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 1,065025 | 09/04/2026 | 8,08% | 3,29% | ** |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 74,434762 | 09/04/2026 | 7,20% | 16,89% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 128,241585 | 09/04/2026 | 6,86% | 26,69% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 118,284276 | 09/04/2026 | 6,85% | 26,52% | **** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 11,990293 | 09/04/2026 | 6,82% | 23,69% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) Q-ACC | RFI GLOBAL | 69,576225 | 08/04/2026 | 6,61% | 12,57% | *** |
| BGF WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,317575 | 09/04/2026 | 6,51% | 13,90% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | RFI GLOBAL | 68,020978 | 08/04/2026 | 6,51% | 11,46% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | RFI GLOBAL | 9,009823 | 09/04/2026 | 6,38% | 17,11% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | RFI GLOBAL | 92,605315 | 09/04/2026 | 6,36% | 21,12% | **** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | RFI GLOBAL | 4,532936 | 09/04/2026 | 6,34% | · | ND |
| UBS (LUX) BOND FUND-AUD I-A3-ACC | RFI GLOBAL | 64,446320 | 08/04/2026 | 6,28% | · | ND |
| UBS (LUX) BOND FUND-AUD Q-DIST | RFI GLOBAL | 56,887094 | 08/04/2026 | 6,24% | -3,61% | * |
| UBS (LUX) BOND FUND-AUD Q-ACC | RFI GLOBAL | 81,324974 | 08/04/2026 | 6,23% | 4,36% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | RFI GLOBAL | 7,406738 | 09/04/2026 | 6,21% | 15,29% | **** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | RFI GLOBAL | 6,340023 | 09/04/2026 | 6,16% | 19,42% | **** |
