| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | DEUDA PRIVADA EUROPA | 107,200257 | 12/12/2025 | 1,40% | 12,28% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | DEUDA PRIVADA EUROPA | 129,270760 | 12/12/2025 | 1,28% | 15,07% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | DEUDA PRIVADA EUROPA | 122,832958 | 12/12/2025 | 1,22% | 11,61% | * |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | DEUDA PRIVADA EUROPA | 121,649845 | 12/12/2025 | 0,80% | 13,37% | ** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP CAP | DEUDA PRIVADA EUROPA | 165,827543 | 15/12/2025 | 0,78% | 14,16% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | DEUDA PRIVADA EUROPA | 88,406729 | 12/12/2025 | 0,68% | 10,29% | * |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | DEUDA PRIVADA EUROPA | 96,849887 | 12/12/2025 | 0,67% | 10,29% | * |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | DEUDA PRIVADA EUROPA | 971,659702 | 12/12/2025 | 0,65% | 10,29% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PRIVADA EUROPA | 37,226336 | 15/12/2025 | 0,65% | 13,27% | **** |
| NORDEA 1-EUROPEAN COVERED BOND FUND AI-EUR | DEUDA PRIVADA EUROPA | 12,653800 | 15/12/2025 | 0,61% | 4,26% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EUROPA | 12,709876 | 15/12/2025 | 0,58% | 13,03% | **** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PRIVADA EUROPA | 23,907051 | 15/12/2025 | 0,53% | 12,86% | *** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 150,444470 | 15/12/2025 | 0,53% | 13,31% | **** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 117,394008 | 15/12/2025 | 0,48% | 13,11% | **** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | DEUDA PRIVADA EUROPA | 16,540000 | 12/12/2025 | 0,30% | 6,99% | ** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 142,915024 | 15/12/2025 | 0,28% | 15,22% | **** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 144,897369 | 15/12/2025 | 0,21% | 14,98% | **** |
| EVLI NORDIC CORPORATE BOND FUND IA | DEUDA PRIVADA EUROPA | 97,234000 | 12/12/2025 | 0,17% | · | ND |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND MP-EUR | DEUDA PRIVADA EUROPA | 131,135900 | 15/12/2025 | 0,10% | · | ND |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 94,750000 | 15/12/2025 | 0,00% | 2,34% | * |