| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | DEUDA PRIVADA EURO | 103,280000 | 12/09/2025 | 4,59% | 12,07% | ** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 24,574000 | 12/09/2025 | 4,18% | 24,46% | ***** |
| LAZARD CREDIT FI SRI PC H-CHF | DEUDA PRIVADA EURO | 1.401,412369 | 11/09/2025 | 3,99% | 20,95% | **** |
| SYCOYIELD 2030 IC | DEUDA PRIVADA EURO | 111,310000 | 11/09/2025 | 3,90% | · | ND |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 22,006500 | 12/09/2025 | 3,89% | 22,97% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO | 135,613800 | 12/09/2025 | 3,89% | 23,58% | ***** |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 102,782045 | 12/09/2025 | 3,84% | 20,76% | **** |
| SANTANDER CUMBRE 2027 PLUS, FI | DEUDA PRIVADA EURO | 103,022883 | 10/09/2025 | 3,80% | 14,01% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 151,857000 | 12/09/2025 | 3,78% | 22,06% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 37,180000 | 12/09/2025 | 3,77% | 24,77% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 150,404500 | 12/09/2025 | 3,75% | 21,86% | ***** |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 10,215054 | 12/09/2025 | 3,74% | 20,48% | **** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 34,310000 | 12/09/2025 | 3,72% | 24,45% | ***** |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 31,673400 | 12/09/2025 | 3,67% | 20,50% | ***** |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 107,899016 | 11/09/2025 | 3,66% | 18,96% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 133,240000 | 12/09/2025 | 3,63% | 23,30% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 198,750000 | 12/09/2025 | 3,63% | 23,32% | ***** |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | DEUDA PRIVADA EURO | 131,480411 | 12/09/2025 | 3,58% | 20,33% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 129,240000 | 12/09/2025 | 3,57% | 23,02% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 120,360000 | 12/09/2025 | 3,57% | 23,00% | ***** |
