| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | RFI GLOBAL | 5,978745 | 09/02/2026 | 5,11% | -4,83% | * |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 72,964971 | 09/02/2026 | 5,08% | 9,36% | *** |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | 8,393443 | 09/02/2026 | 5,08% | 3,25% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | RFI GLOBAL | 6,186546 | 09/02/2026 | 4,99% | -4,00% | * |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 10,415301 | 09/02/2026 | 4,99% | 3,32% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | RFI GLOBAL | 6,216232 | 09/02/2026 | 4,98% | 10,35% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | RFI GLOBAL | 6,269667 | 09/02/2026 | 4,98% | 11,05% | *** |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | RFI GLOBAL | 10,142077 | 09/02/2026 | 4,96% | 1,73% | ** |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | RFI GLOBAL | 4,743169 | 09/02/2026 | 4,94% | -13,13% | * |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 0,980236 | 09/02/2026 | 4,92% | 4,69% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H AUD DIS | RFI GLOBAL | 53,226860 | 09/02/2026 | 4,88% | -1,62% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | RFI GLOBAL | 4,470284 | 09/02/2026 | 4,87% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | RFI GLOBAL | 5,236597 | 09/02/2026 | 4,86% | -3,94% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | RFI GLOBAL | 5,972808 | 09/02/2026 | 4,80% | 4,70% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | RFI GLOBAL | 102,374102 | 09/02/2026 | 4,76% | 8,09% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 AUD (HEDGED) | RFI GLOBAL | 4,666627 | 09/02/2026 | 4,65% | -12,63% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 11,735935 | 09/02/2026 | 4,55% | 15,60% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI GLOBAL | 50,519504 | 09/02/2026 | 4,54% | -8,40% | * |
| UBS (LUX) BOND FUND-AUD I-A3-ACC | RFI GLOBAL | 63,355697 | 09/02/2026 | 4,48% | · | ND |
| UBS (LUX) BOND FUND-AUD Q-ACC | RFI GLOBAL | 79,967939 | 09/02/2026 | 4,46% | 0,29% | ** |
