| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | RFI GLOBAL | 5,219194 | 06/02/2026 | 4,51% | -3,10% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | RFI GLOBAL | 102,118602 | 06/02/2026 | 4,50% | 9,14% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H AUD DIS | RFI GLOBAL | 53,009479 | 06/02/2026 | 4,46% | -0,81% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | RFI GLOBAL | 5,953791 | 06/02/2026 | 4,46% | 5,28% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | RFI GLOBAL | 3,869210 | 06/02/2026 | 4,46% | -8,43% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | RFI GLOBAL | 10,474114 | 06/02/2026 | 4,45% | 14,18% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | RFI GLOBAL | 8,141689 | 06/02/2026 | 4,45% | 14,10% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 8,566757 | 06/02/2026 | 4,44% | 15,19% | *** |
| UBS (LUX) BOND FUND-AUD I-A3-ACC | RFI GLOBAL | 63,293839 | 06/02/2026 | 4,38% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 11,138965 | 06/02/2026 | 4,37% | 12,34% | ** |
| UBS (LUX) BOND FUND-AUD Q-ACC | RFI GLOBAL | 79,893365 | 06/02/2026 | 4,36% | 0,28% | ** |
| UBS (LUX) BOND FUND-AUD Q-DIST | RFI GLOBAL | 55,882701 | 06/02/2026 | 4,36% | -7,38% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | RFI GLOBAL | 0,923783 | 06/02/2026 | 4,35% | 17,31% | *** |
| UBS (LUX) BOND FUND-AUD P-ACC | RFI GLOBAL | 325,142180 | 06/02/2026 | 4,33% | -0,78% | ** |
| UBS (LUX) BOND FUND-AUD P-DIST | RFI GLOBAL | 62,926540 | 06/02/2026 | 4,32% | -7,40% | * |
| UBS (LUX) BOND FUND-AUD N-ACC | RFI GLOBAL | 76,842417 | 06/02/2026 | 4,31% | -1,05% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 AUD (HEDGED) | RFI GLOBAL | 4,650474 | 06/02/2026 | 4,29% | -11,98% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI GLOBAL | 50,337678 | 06/02/2026 | 4,17% | -7,83% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 11,684032 | 06/02/2026 | 4,09% | 16,42% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 22,004778 | 06/02/2026 | 4,05% | -9,09% | * |
