| DWS INVEST EURO CORPORATE BONDS SEK LCH | DEUDA PRIVADA EURO | 104,495379 | 23/12/2025 | 8,77% | 18,54% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 91,761553 | 23/12/2025 | 8,72% | 18,62% | *** |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 9,761553 | 23/12/2025 | 8,35% | 18,04% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 89,631238 | 23/12/2025 | 8,12% | 16,63% | ** |
| UBS (LUX) FINANCIAL BOND I-A1-ACC | DEUDA PRIVADA EURO | 1.455,380000 | 22/12/2025 | 8,09% | 29,84% | ***** |
| UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.356,540000 | 22/12/2025 | 7,95% | 29,30% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 174,601914 | 23/12/2025 | 7,74% | 46,39% | ***** |
| UBS (LUX) FINANCIAL BOND K-1-ACC | DEUDA PRIVADA EURO | 1.627,680000 | 22/12/2025 | 7,42% | 27,39% | ***** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 117,104962 | 23/12/2025 | 6,90% | 39,48% | ***** |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.312,344354 | 22/12/2025 | 6,78% | 28,35% | **** |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.565,081580 | 22/12/2025 | 6,12% | 25,93% | **** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 24,830700 | 23/12/2025 | 5,27% | 24,38% | ***** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 113,480000 | 23/12/2025 | 5,18% | 15,88% | **** |
| SYCOYIELD 2030 IC | DEUDA PRIVADA EURO | 112,570000 | 22/12/2025 | 5,08% | · | ND |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 22,211600 | 23/12/2025 | 4,86% | 22,89% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 37,560000 | 23/12/2025 | 4,83% | 23,63% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO | 136,804200 | 23/12/2025 | 4,81% | 25,46% | ***** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 110,660000 | 23/12/2025 | 4,78% | 14,52% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 104,680000 | 23/12/2025 | 4,78% | 14,48% | *** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 34,650000 | 23/12/2025 | 4,75% | 23,31% | ***** |