| BGF GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 11,729205 | 07/07/2026 | 16,20% | 33,17% | **** |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 19,557421 | 07/07/2026 | 15,54% | 35,20% | **** |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 76,312185 | 07/07/2026 | 9,90% | 18,67% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | RFI GLOBAL | 95,308417 | 07/07/2026 | 9,47% | 24,80% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | RFI GLOBAL | 9,249468 | 07/07/2026 | 9,21% | 21,96% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 0,805243 | 07/07/2026 | 9,11% | 22,60% | *** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | RFI GLOBAL | 6,508660 | 07/07/2026 | 8,98% | 24,38% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | RFI GLOBAL | 7,596475 | 07/07/2026 | 8,93% | 20,14% | **** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | RFI GLOBAL | 6,447888 | 07/07/2026 | 8,90% | 23,65% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H AUD DIS | RFI GLOBAL | 55,247645 | 07/07/2026 | 8,87% | 10,16% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | RFI GLOBAL | 69,352780 | 07/07/2026 | 8,59% | 14,77% | *** |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,858748 | 07/07/2026 | 8,31% | 12,47% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 129,806492 | 07/07/2026 | 8,16% | 31,36% | ***** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | RFI GLOBAL | 219,374554 | 07/07/2026 | 8,16% | 20,37% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 119,718209 | 07/07/2026 | 8,14% | 31,19% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) Q-ACC | RFI GLOBAL | 70,539168 | 30/06/2026 | 8,08% | 15,16% | **** |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 1,063849 | 07/07/2026 | 7,96% | 10,62% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | RFI GLOBAL | 105,469280 | 07/07/2026 | 7,93% | 21,97% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | RFI GLOBAL | 154,517624 | 07/07/2026 | 7,90% | 11,53% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | RFI GLOBAL | 6,144029 | 07/07/2026 | 7,80% | 16,87% | *** |
