| UBS (LUX) BOND FUND-AUD Q-DIST | RFI GLOBAL | 55,934216 | 09/02/2026 | 4,46% | -7,37% | * |
| UBS (LUX) BOND FUND-AUD P-ACC | RFI GLOBAL | 325,428962 | 09/02/2026 | 4,42% | -0,77% | ** |
| UBS (LUX) BOND FUND-AUD N-ACC | RFI GLOBAL | 76,910289 | 09/02/2026 | 4,41% | -1,04% | * |
| UBS (LUX) BOND FUND-AUD P-DIST | RFI GLOBAL | 62,981654 | 09/02/2026 | 4,41% | -7,39% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 10,768877 | 09/02/2026 | 4,29% | 21,27% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 21,087584 | 09/02/2026 | 4,28% | 9,61% | ** |
| BGF WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,289702 | 09/02/2026 | 4,26% | 7,27% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 1,029836 | 09/02/2026 | 4,24% | 9,11% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | RFI GLOBAL | 71,629817 | 09/02/2026 | 4,23% | -8,35% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 19,993827 | 09/02/2026 | 4,19% | 36,25% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | RFI GLOBAL | 92,837046 | 09/02/2026 | 4,11% | 12,83% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | RFI GLOBAL | 107,825707 | 09/02/2026 | 4,07% | 6,03% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | RFI GLOBAL | 104,995188 | 09/02/2026 | 4,07% | 5,92% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 22,006604 | 09/02/2026 | 4,06% | -9,87% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 5,217170 | 09/02/2026 | 4,04% | -9,81% | * |
| BGF WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | 6,670053 | 09/02/2026 | 4,01% | -2,54% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | RFI GLOBAL | 4,167904 | 09/02/2026 | 3,94% | -11,78% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | RFI GLOBAL | 8,860000 | 09/02/2026 | 3,87% | 14,62% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | RFI GLOBAL | 15,970000 | 09/02/2026 | 3,84% | 13,67% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 9,770000 | 09/02/2026 | 3,83% | 13,47% | *** |
