| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 101,294838 | 10/07/2026 | 7,55% | 9,99% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | RFI GLOBAL | 6,128777 | 10/07/2026 | 7,54% | 17,09% | *** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 12,044670 | 10/07/2026 | 7,30% | 26,44% | ***** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | RFI GLOBAL | 116,727909 | 10/07/2026 | 7,22% | 8,31% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 9,658793 | 10/07/2026 | 7,07% | 18,77% | **** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 12,450000 | 10/07/2026 | 7,05% | 18,12% | **** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | RFI GLOBAL | 4,563297 | 09/07/2026 | 7,05% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | RFI GLOBAL | 25,100000 | 10/07/2026 | 7,04% | 18,28% | **** |
| BGF WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,323945 | 10/07/2026 | 7,03% | 18,95% | **** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | RFI GLOBAL | 25,056868 | 10/07/2026 | 6,94% | 17,72% | **** |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | 11,321085 | 10/07/2026 | 6,93% | 8,33% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 10,682415 | 10/07/2026 | 6,92% | 17,62% | **** |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | 11,242345 | 10/07/2026 | 6,88% | 8,14% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | RFI GLOBAL | 95,304866 | 10/07/2026 | 6,87% | 26,64% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | RFI GLOBAL | 24,920000 | 10/07/2026 | 6,72% | 16,39% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | RFI GLOBAL | 6,286861 | 10/07/2026 | 6,69% | 7,53% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 14,225722 | 10/07/2026 | 6,67% | 13,27% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | RFI GLOBAL | 10,638670 | 10/07/2026 | 6,66% | 6,64% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 14,041995 | 10/07/2026 | 6,65% | 12,71% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | RFI GLOBAL | 1,541105 | 10/07/2026 | 6,62% | 15,86% | *** |
