| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 110,568306 | 09/02/2026 | 2,26% | 15,58% | *** |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 155,258689 | 09/02/2026 | 2,24% | 18,73% | **** |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 146,195628 | 09/02/2026 | 2,20% | 17,32% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA EURO | 124,732240 | 09/02/2026 | 2,10% | 13,84% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 136,120000 | 09/02/2026 | 2,08% | 20,12% | **** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | DEUDA PRIVADA EURO | 10,743978 | 06/02/2026 | 2,06% | 15,14% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | DEUDA PRIVADA EURO | 10,633569 | 06/02/2026 | 2,05% | 14,70% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | DEUDA PRIVADA EURO | 10,538529 | 06/02/2026 | 2,04% | 14,36% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 128,275956 | 09/02/2026 | 1,99% | 17,61% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | DEUDA PRIVADA EURO | 16,786727 | 06/02/2026 | 1,78% | 24,60% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | DEUDA PRIVADA EURO | 15,823712 | 06/02/2026 | 1,73% | 22,93% | ***** |
| UBS (LUX) FINANCIAL BOND I-A1-ACC | DEUDA PRIVADA EURO | 1.482,580000 | 06/02/2026 | 1,65% | 26,24% | ***** |
| UBS (LUX) FINANCIAL BOND I-A1-DIST | DEUDA PRIVADA EURO | 988,370000 | 06/02/2026 | 1,65% | 7,15% | ** |
| UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.381,650000 | 06/02/2026 | 1,64% | 25,71% | ***** |
| UBS (LUX) FINANCIAL BOND K-1 0.1-DIST | DEUDA PRIVADA EURO | 1.013,880000 | 06/02/2026 | 1,64% | 7,16% | ** |
| UBS (LUX) FINANCIAL BOND K-1-ACC | DEUDA PRIVADA EURO | 1.656,770000 | 06/02/2026 | 1,59% | 23,85% | ***** |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,228250 | 09/02/2026 | 1,52% | 22,87% | ***** |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,423629 | 09/02/2026 | 1,50% | 23,23% | ***** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-B-ACC | DEUDA PRIVADA EURO | 1.874,826183 | 06/02/2026 | 1,50% | 23,89% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 177,779002 | 09/02/2026 | 1,49% | 44,88% | ***** |