| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | RFI GLOBAL | 3,920280 | 20/02/2026 | 5,84% | -5,94% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 AUD (HEDGED) | RFI GLOBAL | 4,719411 | 20/02/2026 | 5,83% | -10,28% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI GLOBAL | 51,116967 | 20/02/2026 | 5,78% | -4,84% | * |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | 8,442838 | 20/02/2026 | 5,69% | 5,39% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H AUD DIS | RFI GLOBAL | 53,614422 | 20/02/2026 | 5,65% | 0,68% | ** |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 10,479632 | 20/02/2026 | 5,64% | 5,56% | ** |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | RFI GLOBAL | 4,774420 | 20/02/2026 | 5,63% | -11,34% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | RFI GLOBAL | 0,934938 | 20/02/2026 | 5,61% | 18,47% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | RFI GLOBAL | 72,571180 | 20/02/2026 | 5,60% | -5,22% | * |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | RFI GLOBAL | 10,194919 | 20/02/2026 | 5,51% | 3,86% | ** |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 0,982716 | 20/02/2026 | 5,19% | 6,06% | ** |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | RFI GLOBAL | 4,216326 | 20/02/2026 | 5,15% | -9,49% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | RFI GLOBAL | 4,079205 | 20/02/2026 | 4,65% | -7,16% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 10,792851 | 20/02/2026 | 4,53% | 24,71% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | RFI GLOBAL | 11,903198 | 20/02/2026 | 4,49% | 12,75% | *** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 9,424662 | 20/02/2026 | 4,47% | 14,32% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | RFI GLOBAL | 24,475227 | 20/02/2026 | 4,46% | 13,39% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 10,435965 | 20/02/2026 | 4,45% | 13,20% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | RFI GLOBAL | 7,290000 | 20/02/2026 | 4,44% | -8,19% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | RFI GLOBAL | 0,445700 | 20/02/2026 | 4,44% | 9,20% | ** |
