| DWS INVEST EURO CORPORATE BONDS SEK LCH | DEUDA PRIVADA EURO | 103,787259 | 12/12/2025 | 8,04% | 13,47% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 91,077022 | 12/12/2025 | 7,91% | 13,47% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 174,628703 | 12/12/2025 | 7,76% | 45,86% | ***** |
| UBS (LUX) FINANCIAL BOND EB EUR | DEUDA PRIVADA EURO | 1.450,200000 | 11/12/2025 | 7,71% | 29,35% | ***** |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 9,699169 | 12/12/2025 | 7,65% | 13,02% | ** |
| UBS (LUX) FINANCIAL BOND IB EUR | DEUDA PRIVADA EURO | 1.351,760000 | 11/12/2025 | 7,57% | 28,82% | ***** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 88,976255 | 12/12/2025 | 7,33% | 11,57% | ** |
| UBS (LUX) FINANCIAL BOND QB EUR | DEUDA PRIVADA EURO | 1.622,190000 | 11/12/2025 | 7,06% | 26,91% | ***** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 117,196140 | 12/12/2025 | 6,99% | 39,36% | ***** |
| UBS (LUX) FINANCIAL BOND EBH CHF | DEUDA PRIVADA EURO | 1.306,225222 | 11/12/2025 | 6,28% | 27,49% | **** |
| UBS (LUX) FINANCIAL BOND EA EUR | DEUDA PRIVADA EURO | 1.009,610000 | 11/12/2025 | 6,27% | 14,66% | **** |
| UBS (LUX) FINANCIAL BOND IA EUR | DEUDA PRIVADA EURO | 1.034,840000 | 11/12/2025 | 6,17% | 14,55% | **** |
| UBS (LUX) FINANCIAL BOND QBH CHF | DEUDA PRIVADA EURO | 1.558,084217 | 11/12/2025 | 5,64% | 25,08% | **** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 24,803000 | 12/12/2025 | 5,15% | 25,10% | ***** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 113,390000 | 12/12/2025 | 5,10% | 14,06% | **** |
| SYCOYIELD 2030 IC | DEUDA PRIVADA EURO | 112,420000 | 11/12/2025 | 4,94% | · | ND |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO | 136,795900 | 12/12/2025 | 4,80% | 24,24% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 37,540000 | 12/12/2025 | 4,77% | 24,35% | ***** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 22,189400 | 12/12/2025 | 4,76% | 23,60% | ***** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 110,590000 | 12/12/2025 | 4,72% | 12,75% | *** |
