| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 135,886683 | 07/01/2026 | 1,08% | 7,58% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | RFI GLOBAL | 5,047898 | 08/01/2026 | 1,08% | -5,30% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD(AIDIV) | RFI GLOBAL | 96,719486 | 08/01/2026 | 1,08% | -2,22% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-USD | RFI GLOBAL | 8,196146 | 08/01/2026 | 1,08% | 18,08% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H AUD DIS | RFI GLOBAL | 51,293524 | 08/01/2026 | 1,08% | -2,18% | ** |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 9,910064 | 08/01/2026 | 1,08% | -4,27% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | RFI GLOBAL | 3,940043 | 08/01/2026 | 1,08% | -13,27% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | RFI GLOBAL | 11,329467 | 08/01/2026 | 1,08% | 8,82% | *** |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 18,286938 | 08/01/2026 | 1,07% | -9,81% | * |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 22,269807 | 08/01/2026 | 1,07% | -0,71% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 6,048683 | 08/01/2026 | 1,07% | 1,33% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | RFI GLOBAL | 11,450000 | 08/01/2026 | 1,06% | 4,57% | ** |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 20,830835 | 08/01/2026 | 1,06% | -4,03% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 108,162741 | 08/01/2026 | 1,05% | 3,65% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 173,721627 | 08/01/2026 | 1,05% | 24,99% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND I-ACC-USD | RFI GLOBAL | 10,749465 | 08/01/2026 | 1,05% | · | ND |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | RFI GLOBAL | 5,747720 | 08/01/2026 | 1,05% | -6,95% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | RFI GLOBAL | 1,139957 | 08/01/2026 | 1,04% | 5,77% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | RFI GLOBAL | 135,639400 | 08/01/2026 | 1,04% | -4,09% | * |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | RFI GLOBAL | 107,580300 | 08/01/2026 | 1,04% | 8,38% | *** |
