| DWS INVEST EURO CORPORATE BONDS SEK LCH | DEUDA PRIVADA EURO | 104,234209 | 11/12/2025 | 8,50% | 14,09% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 91,569387 | 11/12/2025 | 8,49% | 14,24% | *** |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 9,743661 | 11/12/2025 | 8,15% | 13,62% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 89,459659 | 11/12/2025 | 7,91% | 12,32% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 174,489283 | 11/12/2025 | 7,67% | 45,56% | ***** |
| UBS (LUX) FINANCIAL BOND EB EUR | DEUDA PRIVADA EURO | 1.449,380000 | 10/12/2025 | 7,65% | 29,34% | ***** |
| UBS (LUX) FINANCIAL BOND IB EUR | DEUDA PRIVADA EURO | 1.351,010000 | 10/12/2025 | 7,51% | 28,80% | ***** |
| UBS (LUX) FINANCIAL BOND QB EUR | DEUDA PRIVADA EURO | 1.621,310000 | 10/12/2025 | 7,00% | 26,89% | ***** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 117,078685 | 11/12/2025 | 6,88% | 39,04% | ***** |
| UBS (LUX) FINANCIAL BOND EA EUR | DEUDA PRIVADA EURO | 1.009,040000 | 10/12/2025 | 6,21% | 14,65% | **** |
| UBS (LUX) FINANCIAL BOND IA EUR | DEUDA PRIVADA EURO | 1.034,260000 | 10/12/2025 | 6,11% | 14,54% | **** |
| UBS (LUX) FINANCIAL BOND EBH CHF | DEUDA PRIVADA EURO | 1.302,383497 | 10/12/2025 | 5,97% | 27,17% | **** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 113,750000 | 11/12/2025 | 5,43% | 14,39% | **** |
| UBS (LUX) FINANCIAL BOND QBH CHF | DEUDA PRIVADA EURO | 1.553,516460 | 10/12/2025 | 5,33% | 24,76% | **** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 24,792900 | 11/12/2025 | 5,11% | 24,99% | ***** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 104,960000 | 11/12/2025 | 5,07% | 13,02% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 110,950000 | 11/12/2025 | 5,06% | 13,09% | *** |
| SYCOYIELD 2030 IC | DEUDA PRIVADA EURO | 112,370000 | 10/12/2025 | 4,89% | · | ND |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | DEUDA PRIVADA EURO | 103,430000 | 11/12/2025 | 4,74% | 12,00% | *** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 22,180600 | 11/12/2025 | 4,72% | 23,48% | ***** |
