| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 0,795345 | 09/02/2026 | 7,77% | 9,86% | ** |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,851343 | 09/02/2026 | 7,37% | 0,76% | ** |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 1,056960 | 09/02/2026 | 7,26% | -1,00% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | RFI GLOBAL | 2,968592 | 09/02/2026 | 7,17% | -14,50% | * |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 3,556374 | 09/02/2026 | 6,88% | -20,12% | * |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 18,046441 | 09/02/2026 | 6,61% | 36,89% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 10,743732 | 09/02/2026 | 6,44% | 32,10% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | RFI GLOBAL | 92,240100 | 09/02/2026 | 5,94% | 11,44% | *** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 8,655738 | 09/02/2026 | 5,52% | 15,68% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) Q-ACC | RFI GLOBAL | 68,859467 | 09/02/2026 | 5,51% | 5,07% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | RFI GLOBAL | 10,579235 | 09/02/2026 | 5,50% | 14,60% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | RFI GLOBAL | 67,351422 | 09/02/2026 | 5,46% | 4,02% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | RFI GLOBAL | 8,218579 | 09/02/2026 | 5,44% | 14,48% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 11,245902 | 09/02/2026 | 5,38% | 12,69% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | RFI GLOBAL | 8,923588 | 09/02/2026 | 5,36% | 9,30% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | RFI GLOBAL | 3,901639 | 09/02/2026 | 5,33% | -8,34% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | RFI GLOBAL | 7,344297 | 09/02/2026 | 5,32% | 7,68% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | RFI GLOBAL | 0,932351 | 09/02/2026 | 5,32% | 16,17% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 126,236766 | 09/02/2026 | 5,19% | 16,75% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 116,439759 | 09/02/2026 | 5,18% | 16,58% | *** |
