| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H AUD DIS | RFI GLOBAL | 51,534519 | 07/01/2026 | 1,55% | -1,72% | ** |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | RFI GLOBAL | 5,775321 | 07/01/2026 | 1,54% | -6,50% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | RFI GLOBAL | 5,982611 | 07/01/2026 | 1,53% | -5,02% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | RFI GLOBAL | 8,596764 | 07/01/2026 | 1,50% | 8,08% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 AUD (HEDGED) | RFI GLOBAL | 4,525825 | 07/01/2026 | 1,49% | -12,68% | * |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,085767 | 06/01/2026 | 1,49% | 13,04% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,243449 | 06/01/2026 | 1,48% | 21,25% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | RFI GLOBAL | 5,067081 | 07/01/2026 | 1,46% | -4,94% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 95,540911 | 07/01/2026 | 1,44% | -0,16% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | RFI GLOBAL | 6,057465 | 07/01/2026 | 1,43% | 11,36% | *** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | RFI GLOBAL | 110,424512 | 07/01/2026 | 1,43% | -1,62% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI GLOBAL | 49,018253 | 07/01/2026 | 1,43% | -7,71% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | RFI GLOBAL | 8,607088 | 07/01/2026 | 1,43% | 13,92% | *** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | RFI GLOBAL | 4,323545 | 07/01/2026 | 1,42% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | RFI GLOBAL | 116,943675 | 07/01/2026 | 1,41% | 19,74% | **** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 13,351592 | 07/01/2026 | 1,41% | 4,93% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 13,522766 | 07/01/2026 | 1,40% | 5,33% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | RFI GLOBAL | 5,240000 | 07/01/2026 | 1,35% | -12,67% | * |
| UBS (LUX) BOND FUND-AUD I-A3-ACC | RFI GLOBAL | 61,449876 | 07/01/2026 | 1,34% | · | ND |
| UBS (LUX) BOND FUND-AUD Q-ACC | RFI GLOBAL | 77,578165 | 07/01/2026 | 1,34% | -0,03% | ** |
