| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H AUD DIS | RFI GLOBAL | 54,523182 | 19/05/2026 | 7,44% | 6,42% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | RFI GLOBAL | 4,568690 | 19/05/2026 | 7,17% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | RFI GLOBAL | 104,556379 | 19/05/2026 | 6,99% | 18,93% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | RFI GLOBAL | 6,296319 | 19/05/2026 | 6,85% | 5,25% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | RFI GLOBAL | 6,063576 | 19/05/2026 | 6,39% | 12,61% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | RFI GLOBAL | 5,310222 | 19/05/2026 | 6,33% | 4,47% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI GLOBAL | 51,032033 | 19/05/2026 | 5,60% | 0,95% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | RFI GLOBAL | 18,866587 | 18/05/2026 | 5,50% | 9,84% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | RFI GLOBAL | 17,448060 | 18/05/2026 | 5,50% | 2,15% | ** |
| GAM STAR GLOBAL RATES A USD CAP | RFI GLOBAL | 16,968492 | 18/05/2026 | 5,36% | 8,21% | *** |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 3,503399 | 19/05/2026 | 5,29% | -14,36% | * |
| BGF GLOBAL BOND INCOME A6 AUD (HEDGED) | RFI GLOBAL | 4,691615 | 19/05/2026 | 5,21% | -4,21% | * |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 16,174431 | 18/05/2026 | 4,96% | 11,42% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,317168 | 18/05/2026 | 4,82% | 17,29% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,154332 | 18/05/2026 | 4,82% | 9,37% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | RFI GLOBAL | 71,947082 | 19/05/2026 | 4,69% | 0,13% | ** |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | RFI GLOBAL | 4,195504 | 19/05/2026 | 4,63% | -4,89% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | RFI GLOBAL | 2,897042 | 19/05/2026 | 4,59% | -7,80% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | RFI GLOBAL | 211,212516 | 19/05/2026 | 4,14% | 15,82% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F USD ACC HDG | RFI GLOBAL | 100,258176 | 19/05/2026 | 3,91% | · | ND |
