| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | RFI GLOBAL | 7,432473 | 20/02/2026 | 6,58% | 10,03% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 1,052959 | 20/02/2026 | 6,58% | 13,49% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | RFI GLOBAL | 6,306522 | 20/02/2026 | 6,51% | 15,58% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | RFI GLOBAL | 6,066958 | 20/02/2026 | 6,45% | 8,76% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | RFI GLOBAL | 94,840626 | 20/02/2026 | 6,35% | 17,68% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | RFI GLOBAL | 6,264598 | 20/02/2026 | 6,31% | -1,80% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | RFI GLOBAL | 4,528179 | 20/02/2026 | 6,22% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | RFI GLOBAL | 103,719291 | 20/02/2026 | 6,14% | 11,44% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | RFI GLOBAL | 5,300353 | 20/02/2026 | 6,13% | -1,65% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 8,705650 | 20/02/2026 | 6,13% | 18,74% | *** |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 73,681080 | 20/02/2026 | 6,11% | 9,81% | *** |
| UBS (LUX) BOND FUND-AUD I-A3-ACC | RFI GLOBAL | 64,340900 | 20/02/2026 | 6,10% | · | ND |
| UBS (LUX) BOND FUND-AUD Q-DIST | RFI GLOBAL | 56,806612 | 20/02/2026 | 6,09% | -5,00% | * |
| UBS (LUX) BOND FUND-AUD Q-ACC | RFI GLOBAL | 81,212194 | 20/02/2026 | 6,08% | 2,86% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | RFI GLOBAL | 8,267630 | 20/02/2026 | 6,07% | 17,64% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | RFI GLOBAL | 10,632939 | 20/02/2026 | 6,03% | 17,68% | *** |
| UBS (LUX) BOND FUND-AUD P-ACC | RFI GLOBAL | 330,454573 | 20/02/2026 | 6,03% | 1,77% | ** |
| UBS (LUX) BOND FUND-AUD P-DIST | RFI GLOBAL | 63,957597 | 20/02/2026 | 6,03% | -5,01% | * |
| UBS (LUX) BOND FUND-AUD N-ACC | RFI GLOBAL | 78,097862 | 20/02/2026 | 6,02% | 1,50% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 11,311870 | 20/02/2026 | 5,99% | 15,83% | ** |
