| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 0,786434 | 06/02/2026 | 6,56% | 9,79% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 10,734272 | 06/02/2026 | 6,35% | 29,68% | **** |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 17,983721 | 06/02/2026 | 6,24% | 34,86% | **** |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,842234 | 06/02/2026 | 6,23% | 0,98% | ** |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 1,045381 | 06/02/2026 | 6,09% | -0,74% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | RFI GLOBAL | 2,938389 | 06/02/2026 | 6,08% | -14,82% | * |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 3,524882 | 06/02/2026 | 5,93% | -20,10% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | RFI GLOBAL | 91,854265 | 06/02/2026 | 5,50% | 12,23% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) Q-ACC | RFI GLOBAL | 68,696682 | 06/02/2026 | 5,26% | 5,84% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | RFI GLOBAL | 67,197867 | 06/02/2026 | 5,22% | 4,79% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | RFI GLOBAL | 7,322275 | 06/02/2026 | 5,00% | 8,66% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | RFI GLOBAL | 8,892180 | 06/02/2026 | 4,99% | 10,24% | ** |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | RFI GLOBAL | 5,959716 | 06/02/2026 | 4,78% | -4,18% | * |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 72,759716 | 06/02/2026 | 4,78% | 10,26% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | RFI GLOBAL | 6,167062 | 06/02/2026 | 4,66% | -3,14% | * |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | RFI GLOBAL | 6,196682 | 06/02/2026 | 4,65% | 10,96% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | RFI GLOBAL | 6,250000 | 06/02/2026 | 4,65% | 11,53% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 125,539910 | 06/02/2026 | 4,61% | 17,38% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 115,798422 | 06/02/2026 | 4,60% | 17,21% | *** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | RFI GLOBAL | 4,457464 | 06/02/2026 | 4,57% | · | ND |
