| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | 10,401809 | 31/03/2026 | 4,02% | 8,15% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 1,027425 | 31/03/2026 | 4,00% | 13,22% | **** |
| UBS (LUX) BOND FUND-AUD Q-ACC | RFI GLOBAL | 79,605735 | 30/03/2026 | 3,99% | 2,87% | ** |
| UBS (LUX) BOND FUND-AUD Q-DIST | RFI GLOBAL | 55,681004 | 30/03/2026 | 3,99% | -4,99% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | RFI GLOBAL | 5,924639 | 31/03/2026 | 3,95% | 9,77% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | RFI GLOBAL | 6,206194 | 31/03/2026 | 3,92% | 17,67% | **** |
| UBS (LUX) BOND FUND-AUD P-ACC | RFI GLOBAL | 323,805257 | 30/03/2026 | 3,90% | 1,78% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | RFI GLOBAL | 92,640767 | 31/03/2026 | 3,89% | 20,66% | **** |
| UBS (LUX) BOND FUND-AUD P-DIST | RFI GLOBAL | 62,670251 | 30/03/2026 | 3,89% | -5,00% | * |
| UBS (LUX) BOND FUND-AUD N-ACC | RFI GLOBAL | 76,517324 | 30/03/2026 | 3,87% | 1,51% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | RFI GLOBAL | 101,478704 | 31/03/2026 | 3,85% | 15,78% | **** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | RFI GLOBAL | 6,146289 | 31/03/2026 | 3,80% | 16,94% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | RFI GLOBAL | 90,331277 | 31/03/2026 | 3,75% | 18,06% | **** |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.885,006088 | 31/03/2026 | 3,64% | 33,19% | **** |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.833,701513 | 31/03/2026 | 3,62% | 32,97% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | RFI GLOBAL | 6,104355 | 31/03/2026 | 3,59% | 1,75% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H AUD DIS | RFI GLOBAL | 52,554963 | 31/03/2026 | 3,56% | 2,91% | ** |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.793,268395 | 31/03/2026 | 3,53% | 31,60% | **** |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.789,989563 | 31/03/2026 | 3,52% | 31,39% | **** |
| EULER (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 14,656595 | 27/03/2026 | 3,49% | 32,60% | **** |
