| Regal Private Credit Opportunities A |
RGL2448AU |
     |
Unconstrained Fixed Income |
2.11% |
6.62% |
8.54% |
| Regal Private Credit Opportunities GenCl |
RGL8447AU |
     |
Unconstrained Fixed Income |
1.93% |
7.28% |
8.71% |
| RMC Enhanced Income |
EVO7097AU |
     |
Unconstrained Fixed Income |
2.30% |
8.44% |
10.04% |
| SGH Enhanced Income Trust |
ETL6695AU |
    |
Unconstrained Fixed Income |
1.03% |
3.17% |
5.55% |
| Smarter Money Long/Short Credit |
SLT2562AU |
     |
Unconstrained Fixed Income |
1.44% |
5.58% |
7.90% |
| Smarter Money Long/Short Credit Institutional |
SLT3458AU |
     |
Unconstrained Fixed Income |
1.50% |
5.79% |
8.13% |
| Stellan Capital Pure Income |
CCI6719AU |
     |
Unconstrained Fixed Income |
1.55% |
5.53% |
7.25% |
| Torica Absolute Return Income Fund |
MST0002AU |
    |
Unconstrained Fixed Income |
1.67% |
5.75% |
7.14% |
| Trilogy Enhanced Income fund |
TGY9789AU |
    |
Unconstrained Fixed Income |
1.51% |
5.13% |
5.79% |
| U Ethical Enhanced Income Trust Wholesale |
UGF1128AU |
   |
Unconstrained Fixed Income |
1.23% |
3.81% |
4.87% |
| AB Advantage Dynamic Global Fixed Income (Closed) |
AMP2066AU |
   |
Unconstrained Fixed Income |
0.64% |
1.76% |
2.41% |
| Aberdeen Cash Plus (Closed) |
MGL0101AU |
   |
Unconstrained Fixed Income |
-0.82% |
9.04% |
0.91% |
| AMP - Flexible Lifetime & Custom Super - Bentham Global Income (Closed) |
AMP1995AU |
   |
Unconstrained Fixed Income |
0.12% |
6.14% |
1.42% |
| AMP - Flexible Lifetime Allocated Pension - Bentham Global Income (Closed) |
AMP2000AU |
   |
Unconstrained Fixed Income |
0.30% |
7.37% |
1.85% |
| AMP - Flexible Lifetime Investments - S2 - Bentham Global Income (Closed) |
AMP2032AU |
   |
Unconstrained Fixed Income |
-0.25% |
0.30% |
2.89% |
| AMP - Flexible Super - Retirement - Bentham Global Income (Closed) |
AMP2020AU |
    |
Unconstrained Fixed Income |
0.44% |
7.97% |
2.43% |
| AMP - Flexible Super - Super - Bentham Global Income (Closed) |
AMP2025AU |
    |
Unconstrained Fixed Income |
0.24% |
6.65% |
1.90% |
| AMP - SignatureSuper - Bentham Global Income (Closed) |
AMP2005AU |
   |
Unconstrained Fixed Income |
-1.24% |
-2.38% |
1.61% |
| AMP - SignatureSuper Allocated Pension - Bentham Global Income (Closed) |
AMP2012AU |
    |
Unconstrained Fixed Income |
-1.57% |
-2.62% |
2.14% |
| AMP Capital - Wholesale Global Diversified Yield (Closed) |
NMF0007AU |
   |
Unconstrained Fixed Income |
0.97% |
4.28% |
3.46% |
| Amundi Global Diversified Fixed Interest (Closed) |
ETL0146AU |
     |
Unconstrained Fixed Income |
1.64% |
8.31% |
13.31% |
| ANZ OneAnswer - Allocated Pension - Bentham Global Income EF (Closed) |
ANZ0797AU |
   |
Unconstrained Fixed Income |
-0.43% |
0.69% |
4.22% |
| ANZ OneAnswer - Allocated Pension - Bentham Global Income NE (Closed) |
ANZ0776AU |
   |
Unconstrained Fixed Income |
-0.62% |
-0.06% |
3.44% |
| ANZ OneAnswer - Allocated Pension - T.Rowe Price Dynamic Global Bond EF (Closed) |
MMF8350AU |
   |
Unconstrained Fixed Income |
-1.67% |
-2.28% |
0.95% |
| ANZ OneAnswer - Personal Super - Bentham Global Income EF (Closed) |
ANZ0887AU |
   |
Unconstrained Fixed Income |
-0.47% |
0.48% |
3.57% |