| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 1,032900 | 22/04/2024 | 4,60% | 3,33% | ND |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | DEUDA PRIVADA EUROPA | 20,411117 | 22/04/2024 | 4,02% | 7,70% | **** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | DEUDA PRIVADA EUROPA | 199,259600 | 22/04/2024 | 3,24% | 1,51% | **** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | DEUDA PRIVADA EUROPA | 190,400900 | 22/04/2024 | 3,16% | 0,86% | **** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | DEUDA PRIVADA EUROPA | 185,646400 | 22/04/2024 | 3,03% | -0,34% | **** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | DEUDA PRIVADA EUROPA | 170,134300 | 22/04/2024 | 2,79% | -2,56% | **** |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 5,914188 | 22/04/2024 | 2,43% | 2,44% | ***** |
| IMGP-EUROPEAN SUBORDINATED BONDS I EUR | DEUDA PRIVADA EUROPA | 1.212,870000 | 19/04/2024 | 2,13% | -1,82% | **** |
| IMGP-EUROPEAN SUBORDINATED BONDS R EUR | DEUDA PRIVADA EUROPA | 179,710000 | 19/04/2024 | 2,10% | -2,05% | **** |
| IMGP-EUROPEAN SUBORDINATED BONDS C EUR | DEUDA PRIVADA EUROPA | 172,340000 | 19/04/2024 | 1,92% | -3,82% | **** |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,190000 | 22/04/2024 | 1,84% | 5,44% | ***** |
| CPR CREDIXX INVEST GRADE P | DEUDA PRIVADA EUROPA | 16.092,000000 | 22/04/2024 | 1,75% | 10,77% | ***** |
| CPR CREDIXX INVEST GRADE S | DEUDA PRIVADA EUROPA | 158,600000 | 22/04/2024 | 1,67% | 9,95% | ***** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 132,414165 | 22/04/2024 | 1,36% | -0,46% | **** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 134,405755 | 22/04/2024 | 1,33% | -0,67% | **** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | DEUDA PRIVADA EUROPA | 143,635200 | 22/04/2024 | 1,17% | -0,32% | **** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | DEUDA PRIVADA EUROPA | 140,912400 | 22/04/2024 | 1,10% | -0,94% | **** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | DEUDA PRIVADA EUROPA | 133,224900 | 22/04/2024 | 0,97% | -2,13% | **** |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 108,263000 | 22/04/2024 | 0,90% | 2,15% | ***** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | DEUDA PRIVADA EUROPA | 48,210000 | 22/04/2024 | 0,86% | -2,29% | **** |
