| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | RFI GLOBAL | 6,563209 | 25/08/2026 | 9,89% | 27,69% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | RFI GLOBAL | 7,661167 | 25/08/2026 | 9,86% | 23,47% | **** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | RFI GLOBAL | 6,501871 | 25/08/2026 | 9,81% | 26,93% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND NOK N ACC HEGED | RFI GLOBAL | 10,604878 | 26/08/2026 | 9,72% | 21,53% | ND |
| MAN GLOBAL CREDIT VALUE IL USD | RFI GLOBAL | 95,703996 | 25/08/2026 | 9,52% | · | ND |
| BGF WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,354205 | 25/08/2026 | 9,47% | 21,38% | **** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL AUD HEDGED CAP | RFI GLOBAL | 70,518072 | 26/08/2026 | 9,42% | 21,93% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | RFI GLOBAL | 3,029370 | 26/08/2026 | 9,36% | 1,84% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | RFI GLOBAL | 97,427819 | 26/08/2026 | 9,26% | 27,87% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | RFI GLOBAL | 6,224986 | 26/08/2026 | 9,22% | 20,69% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | RFI GLOBAL | 106,692753 | 26/08/2026 | 9,18% | 25,14% | **** |
| JPM AGGREGATE BOND I (ACC) NOK (HEDGED) | RFI GLOBAL | 96,622720 | 26/08/2026 | 9,05% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | RFI GLOBAL | 4,646450 | 26/08/2026 | 9,00% | · | ND |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 3,614309 | 26/08/2026 | 8,62% | -4,78% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 11,213250 | 26/08/2026 | 8,60% | 25,86% | *** |
| MAN SYSTEMATIC CAT BONDS IF H GBP | RFI GLOBAL | 124,652737 | 21/08/2026 | 8,40% | · | ND |
| MAN DYNAMIC INCOME IF H GBP | RFI GLOBAL | 195,242548 | 25/08/2026 | 8,05% | 55,78% | ***** |
| MAN DYNAMIC INCOME IX H GBP | RFI GLOBAL | 152,367037 | 25/08/2026 | 7,94% | · | ND |
| MAN GLOBAL CREDIT VALUE ILF H EUR | RFI GLOBAL | 110,360000 | 25/08/2026 | 7,88% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 9,726626 | 26/08/2026 | 7,82% | 19,46% | **** |
