| BGF SUSTAINABLE GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 10,904072 | 25/03/2026 | 8,03% | 36,40% | **** |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 18,219462 | 25/03/2026 | 7,63% | 37,19% | **** |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 73,958972 | 25/03/2026 | 6,51% | 15,14% | *** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | RFI GLOBAL | 4,503214 | 25/03/2026 | 5,64% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) Q-ACC | RFI GLOBAL | 68,817204 | 25/03/2026 | 5,44% | 11,09% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | RFI GLOBAL | 67,291404 | 25/03/2026 | 5,37% | 9,99% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | RFI GLOBAL | 8,920526 | 25/03/2026 | 5,33% | 15,90% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | RFI GLOBAL | 7,334655 | 25/03/2026 | 5,18% | 14,06% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | RFI GLOBAL | 91,560041 | 25/03/2026 | 5,16% | 20,74% | *** |
| UBS (LUX) BOND FUND-AUD I-A3-ACC | RFI GLOBAL | 63,717186 | 25/03/2026 | 5,08% | · | ND |
| UBS (LUX) BOND FUND-AUD Q-ACC | RFI GLOBAL | 80,410885 | 25/03/2026 | 5,04% | 3,11% | ** |
| UBS (LUX) BOND FUND-AUD Q-DIST | RFI GLOBAL | 56,244368 | 25/03/2026 | 5,04% | -4,78% | * |
| UBS (LUX) BOND FUND-AUD P-ACC | RFI GLOBAL | 327,085961 | 25/03/2026 | 4,95% | 2,01% | ** |
| UBS (LUX) BOND FUND-AUD P-DIST | RFI GLOBAL | 63,302697 | 25/03/2026 | 4,94% | -4,79% | * |
| UBS (LUX) BOND FUND-AUD N-ACC | RFI GLOBAL | 77,293206 | 25/03/2026 | 4,93% | 1,73% | * |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | RFI GLOBAL | 6,259386 | 25/03/2026 | 4,81% | 18,52% | *** |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,830269 | 25/03/2026 | 4,72% | 1,82% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | RFI GLOBAL | 6,199315 | 25/03/2026 | 4,70% | 17,79% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 0,772673 | 25/03/2026 | 4,70% | 12,73% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | RFI GLOBAL | 6,163273 | 25/03/2026 | 4,59% | 1,71% | * |
