| DWS INVEST EURO CORPORATE BONDS SEK LCH | DEUDA PRIVADA EURO | 104,288736 | 23/10/2025 | 8,56% | 22,02% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 91,502203 | 23/10/2025 | 8,41% | 22,53% | *** |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 9,742383 | 23/10/2025 | 8,13% | 22,43% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 89,465442 | 23/10/2025 | 7,92% | 20,48% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 174,323434 | 23/10/2025 | 7,57% | 60,19% | ***** |
| UBS (LUX) FINANCIAL BOND EBH CHF | DEUDA PRIVADA EURO | 1.318,422193 | 22/10/2025 | 7,27% | 38,20% | **** |
| UBS (LUX) FINANCIAL BOND EB EUR | DEUDA PRIVADA EURO | 1.442,780000 | 22/10/2025 | 7,16% | 38,51% | ***** |
| UBS (LUX) FINANCIAL BOND IB EUR | DEUDA PRIVADA EURO | 1.345,110000 | 22/10/2025 | 7,04% | 37,93% | ***** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 117,230019 | 23/10/2025 | 7,02% | 50,26% | ***** |
| UBS (LUX) FINANCIAL BOND QBH CHF | DEUDA PRIVADA EURO | 1.574,003034 | 22/10/2025 | 6,72% | 35,58% | **** |
| UBS (LUX) FINANCIAL BOND QB EUR | DEUDA PRIVADA EURO | 1.615,310000 | 22/10/2025 | 6,60% | 35,89% | ***** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 114,270000 | 23/10/2025 | 5,91% | 24,17% | **** |
| UBS (LUX) FINANCIAL BOND EA EUR | DEUDA PRIVADA EURO | 1.004,450000 | 22/10/2025 | 5,73% | 21,17% | **** |
| UBS (LUX) FINANCIAL BOND IA EUR | DEUDA PRIVADA EURO | 1.029,740000 | 22/10/2025 | 5,65% | 21,09% | **** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 111,510000 | 23/10/2025 | 5,59% | 22,74% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 105,470000 | 23/10/2025 | 5,58% | 22,64% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | DEUDA PRIVADA EURO | 104,000000 | 23/10/2025 | 5,32% | 21,55% | *** |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | DEUDA PRIVADA EURO | 132,861581 | 23/10/2025 | 4,67% | 29,98% | ***** |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 103,588372 | 23/10/2025 | 4,66% | 27,25% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 134,560000 | 23/10/2025 | 4,66% | 31,96% | ***** |
