| UBS (LUX) BOND FUND-AUD P-ACC | RFI GLOBAL | 330,773404 | 08/04/2026 | 6,13% | 3,25% | ** |
| UBS (LUX) BOND FUND-AUD P-DIST | RFI GLOBAL | 64,018325 | 08/04/2026 | 6,13% | -3,63% | * |
| UBS (LUX) BOND FUND-AUD N-ACC | RFI GLOBAL | 78,160227 | 08/04/2026 | 6,10% | 2,97% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | RFI GLOBAL | 6,279757 | 09/04/2026 | 6,06% | 18,70% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 21,402957 | 09/04/2026 | 5,84% | 15,11% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 1,045252 | 09/04/2026 | 5,80% | 14,32% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | RFI GLOBAL | 94,320469 | 09/04/2026 | 5,77% | 21,13% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | RFI GLOBAL | 103,228229 | 09/04/2026 | 5,64% | 16,84% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | RFI GLOBAL | 109,254483 | 09/04/2026 | 5,45% | 11,59% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | RFI GLOBAL | 106,379365 | 09/04/2026 | 5,44% | 11,47% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H AUD DIS | RFI GLOBAL | 53,504490 | 09/04/2026 | 5,43% | 4,32% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 3,507503 | 09/04/2026 | 5,41% | -17,08% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | RFI GLOBAL | 6,195384 | 09/04/2026 | 5,14% | 2,91% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | RFI GLOBAL | 5,984451 | 09/04/2026 | 5,00% | 9,93% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | RFI GLOBAL | 5,237148 | 09/04/2026 | 4,87% | 2,56% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | RFI GLOBAL | 2,904839 | 09/04/2026 | 4,87% | -10,77% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI GLOBAL | 50,545411 | 09/04/2026 | 4,60% | -0,45% | ** |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | RFI GLOBAL | 5,936238 | 09/04/2026 | 4,37% | -0,58% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 AUD (HEDGED) | RFI GLOBAL | 4,652564 | 09/04/2026 | 4,33% | -5,37% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | RFI GLOBAL | 4,176460 | 09/04/2026 | 4,15% | -6,80% | * |
