| ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | DEUDA PRIVADA EURO | 12,016300 | 19/04/2024 | 11,06% | 17,63% | ***** |
| CREDIT SUISSE (LUX) FINANCIAL BOND DBH USD | DEUDA PRIVADA EURO | 1.655,477330 | 19/04/2024 | 7,29% | 20,87% | ***** |
| CREDIT SUISSE (LUX) FINANCIAL BOND EBH USD | DEUDA PRIVADA EURO | 1.154,266404 | 19/04/2024 | 7,12% | 19,00% | ***** |
| LAZARD CREDIT FI SRI PC H-USD | DEUDA PRIVADA EURO | 1.496,742702 | 19/04/2024 | 7,10% | 19,74% | ***** |
| CREDIT SUISSE (LUX) FINANCIAL BOND IBH USD | DEUDA PRIVADA EURO | 1.185,318690 | 19/04/2024 | 7,07% | 18,51% | ***** |
| CREDIT SUISSE (LUX) FINANCIAL BOND QBH USD | DEUDA PRIVADA EURO | 1.543,621515 | 19/04/2024 | 6,91% | 16,75% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 147,592228 | 19/04/2024 | 6,16% | 17,41% | ***** |
| FRANKLIN GREEN TARGET INCOME 2024 FUND W-H1 (YDIS) USD | DEUDA PRIVADA EURO | 104,233549 | 19/04/2024 | 6,14% | 12,19% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | 146,268657 | 19/04/2024 | 6,02% | 16,05% | ***** |
| FRANKLIN GREEN TARGET INCOME 2024 FUND A1-H1 (ACC) USD | DEUDA PRIVADA EURO | 109,405801 | 19/04/2024 | 6,01% | 16,08% | ***** |
| FRANKLIN GREEN TARGET INCOME 2024 FUND A1-H1 (YDIS) USD | DEUDA PRIVADA EURO | 103,520135 | 19/04/2024 | 6,01% | 12,01% | **** |
| AMUNDI FLOATING RATE EURO CORPORATE ESG UCITS ETF DR USD HEDGED CAP | DEUDA PRIVADA EURO | 53,958142 | 18/04/2024 | 5,39% | 23,47% | ***** |
| CREDIT SUISSE (LUX) FINANCIAL BOND DAH USD | DEUDA PRIVADA EURO | 873,669389 | 19/04/2024 | 5,38% | -2,35% | *** |
| CREDIT SUISSE (LUX) FINANCIAL BOND IAH USD | DEUDA PRIVADA EURO | 888,022153 | 19/04/2024 | 5,34% | -2,36% | *** |
| CREDIT SUISSE (LUX) FINANCIAL BOND UAH100 USD | DEUDA PRIVADA EURO | 85,647236 | 19/04/2024 | 5,33% | -2,33% | *** |
| CREDIT SUISSE (LUX) FINANCIAL BOND QAH USD | DEUDA PRIVADA EURO | 855,252042 | 19/04/2024 | 5,30% | -2,36% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | DEUDA PRIVADA EURO | 21,730400 | 17/04/2024 | 5,15% | 10,38% | **** |
| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | DEUDA PRIVADA EURO | 178,423637 | 19/04/2024 | 5,13% | 10,20% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | DEUDA PRIVADA EURO | 21,101241 | 17/04/2024 | 5,11% | 9,95% | **** |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | DEUDA PRIVADA EURO | 175,250352 | 19/04/2024 | 5,01% | 8,92% | **** |
