| BGF SUSTAINABLE GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 11,712707 | 11/05/2026 | 16,04% | 36,92% | **** |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 19,583510 | 11/05/2026 | 15,69% | 39,63% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 0,833064 | 11/05/2026 | 12,88% | 23,65% | *** |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,893096 | 11/05/2026 | 12,64% | 12,30% | ** |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 1,107366 | 11/05/2026 | 12,38% | 10,33% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 133,664281 | 11/05/2026 | 11,38% | 33,90% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 123,282383 | 11/05/2026 | 11,36% | 33,73% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | RFI GLOBAL | 95,932057 | 11/05/2026 | 10,18% | 25,05% | **** |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 76,356453 | 11/05/2026 | 9,96% | 18,50% | **** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 12,342646 | 11/05/2026 | 9,95% | 28,48% | **** |
| BGF WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,357654 | 11/05/2026 | 9,75% | 18,83% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | RFI GLOBAL | 9,280571 | 11/05/2026 | 9,58% | 19,89% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | RFI GLOBAL | 7,625085 | 11/05/2026 | 9,34% | 18,06% | **** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | RFI GLOBAL | 6,529633 | 11/05/2026 | 9,33% | 22,06% | **** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | RFI GLOBAL | 6,468090 | 11/05/2026 | 9,24% | 21,33% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | RFI GLOBAL | 97,341187 | 11/05/2026 | 9,16% | 26,64% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) Q-ACC | RFI GLOBAL | 71,135986 | 08/05/2026 | 9,00% | 14,45% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | RFI GLOBAL | 69,524571 | 08/05/2026 | 8,86% | 13,33% | *** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | RFI GLOBAL | 4,623177 | 11/05/2026 | 8,45% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | RFI GLOBAL | 105,930580 | 11/05/2026 | 8,40% | 19,41% | **** |
