| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P EUR | DEUDA PRIVADA GLOBAL | 9,688800 | 18/08/2026 | 1,45% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA GLOBAL | 9,667100 | 18/08/2026 | 1,44% | · | ND |
| GAM STAR (LUX) - ABS B EUR | DEUDA PRIVADA GLOBAL | 120,770000 | 18/08/2026 | 1,44% | 10,04% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 263,150000 | 17/08/2026 | 1,43% | 12,54% | **** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | DEUDA PRIVADA GLOBAL | 11,956418 | 18/08/2026 | 1,42% | 17,28% | **** |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | DEUDA PRIVADA GLOBAL | 107,100000 | 17/08/2026 | 1,42% | 18,85% | **** |
| MAN FINANCIAL CREDIT OPPORTUNITIES IF EUR | DEUDA PRIVADA GLOBAL | 139,400000 | 17/08/2026 | 1,42% | 37,35% | ***** |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | DEUDA PRIVADA GLOBAL | 10,089841 | 18/08/2026 | 1,42% | 10,53% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA GLOBAL | 9,666292 | 18/08/2026 | 1,41% | · | ND |
| GAM STAR (LUX) - ABS E EUR | DEUDA PRIVADA GLOBAL | 109,780000 | 18/08/2026 | 1,41% | 8,83% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 183,900000 | 17/08/2026 | 1,40% | 12,37% | **** |
| R-CO CONVICTION SUBFIN P EUR CAP | DEUDA PRIVADA GLOBAL | 110,700000 | 17/08/2026 | 1,39% | 23,71% | ***** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA GLOBAL | 163,415688 | 18/08/2026 | 1,34% | 9,61% | ** |
| PWM FUNDS - GLOBAL CORPORATE A USD ACC | DEUDA PRIVADA GLOBAL | 95,091866 | 17/08/2026 | 1,34% | 0,70% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA GLOBAL | 14,572700 | 17/08/2026 | 1,32% | 16,29% | ***** |
| ROBECO GLOBAL SDG CREDITS IH USD | DEUDA PRIVADA GLOBAL | 109,942985 | 18/08/2026 | 1,32% | 10,96% | *** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 102,250000 | 18/08/2026 | 1,30% | 15,77% | ***** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | DEUDA PRIVADA GLOBAL | 88,820842 | 18/08/2026 | 1,30% | 0,49% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | DEUDA PRIVADA GLOBAL | 111,121477 | 18/08/2026 | 1,30% | 10,84% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD | DEUDA PRIVADA GLOBAL | 115,160677 | 18/08/2026 | 1,29% | 13,91% | **** |
