| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | RFI GLOBAL | 70,822479 | 22/09/2026 | 10,90% | 17,30% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | RFI GLOBAL | 9,372286 | 22/09/2026 | 10,66% | 23,49% | **** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | RFI GLOBAL | 6,587272 | 22/09/2026 | 10,30% | 26,35% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | RFI GLOBAL | 7,685151 | 22/09/2026 | 10,21% | 21,55% | **** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | RFI GLOBAL | 6,525245 | 22/09/2026 | 10,20% | 25,75% | **** |
| SCHRODER GAIA CAT BOND Y2 ACC USD | RFI GLOBAL | 1.416,413613 | 18/09/2026 | 10,14% | 30,71% | **** |
| MAN SYSTEMATIC CAT BONDS IF H GBP | RFI GLOBAL | 126,490452 | 18/09/2026 | 10,00% | · | ND |
| EULER (LUX) CAT BOND FUND DB USD | RFI GLOBAL | 13,961606 | 18/09/2026 | 9,95% | 33,56% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND M USD ACC | RFI GLOBAL | 111,160558 | 18/09/2026 | 9,93% | 2,67% | **** |
| SCHRODER GAIA CAT BOND X1 ACC | RFI GLOBAL | 1.026,919721 | 18/09/2026 | 9,74% | · | ND |
| SCHRODER GAIA CAT BOND Y ACC USD | RFI GLOBAL | 1.330,200698 | 18/09/2026 | 9,69% | 28,52% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND M1 USD ACC | RFI GLOBAL | 140,174520 | 18/09/2026 | 9,66% | 31,75% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 USD ACC | RFI GLOBAL | 134,956370 | 18/09/2026 | 9,54% | 31,22% | **** |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.991,343805 | 18/09/2026 | 9,48% | 27,54% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2-JSS USD ACC | RFI GLOBAL | 153,856894 | 18/09/2026 | 9,47% | 30,84% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 USD ACC | RFI GLOBAL | 153,856894 | 18/09/2026 | 9,47% | 30,84% | **** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL AUD HEDGED CAP | RFI GLOBAL | 70,545466 | 22/09/2026 | 9,47% | 20,26% | *** |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.936,640489 | 18/09/2026 | 9,44% | 27,33% | **** |
| SCHRODER GAIA CAT BOND Y1 ACC USD | RFI GLOBAL | 1.308,542757 | 18/09/2026 | 9,37% | 27,00% | **** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 9,866527 | 22/09/2026 | 9,37% | 20,88% | **** |
