| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI ACC | DEUDA PRIVADA GLOBAL | 9,516327 | 18/08/2026 | 1,22% | · | ND |
| CT (LUX) GLOBAL CORPORATE BOND ZU USD | DEUDA PRIVADA GLOBAL | 12,400916 | 18/08/2026 | 1,20% | 10,15% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-USD | DEUDA PRIVADA GLOBAL | 144,238079 | 18/08/2026 | 1,19% | 13,39% | **** |
| R-CO CONVICTION SUBFIN C EUR CAP | DEUDA PRIVADA GLOBAL | 109,050000 | 17/08/2026 | 1,19% | 22,64% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) M CAP | DEUDA PRIVADA GLOBAL | 10,674459 | 17/08/2026 | 1,18% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | 9,557101 | 18/08/2026 | 1,17% | · | ND |
| PWM FUNDS - GLOBAL CORPORATE B USD ACC | DEUDA PRIVADA GLOBAL | 92,167687 | 17/08/2026 | 1,17% | -0,05% | ** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 70,230000 | 18/08/2026 | 1,15% | 40,71% | ***** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA GLOBAL | 108,189357 | 18/08/2026 | 1,15% | 12,12% | **** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | DEUDA PRIVADA GLOBAL | 12,922339 | 18/08/2026 | 1,15% | 10,81% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 9,557900 | 18/08/2026 | 1,14% | · | ND |
| BGF GLOBAL CORPORATE BOND A2 USD | DEUDA PRIVADA GLOBAL | 13,942640 | 18/08/2026 | 1,13% | 10,03% | *** |
| BNP PARIBAS EASY GLOBAL CORPORATE BOND I CAP | DEUDA PRIVADA GLOBAL | 93,295092 | 17/08/2026 | 1,13% | · | ND |
| BNP PARIBAS EASY GLOBAL CORPORATE BOND I PLUS CAP | DEUDA PRIVADA GLOBAL | 93.296,817045 | 17/08/2026 | 1,13% | · | ND |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | DEUDA PRIVADA GLOBAL | 13,993521 | 18/08/2026 | 1,13% | 10,75% | **** |
| BNP PARIBAS EASY GLOBAL CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA GLOBAL | 93,249375 | 17/08/2026 | 1,11% | · | ND |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | DEUDA PRIVADA GLOBAL | 130,653736 | 18/08/2026 | 1,10% | 15,33% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | DEUDA PRIVADA GLOBAL | 207,045627 | 18/08/2026 | 1,10% | 15,29% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | DEUDA PRIVADA GLOBAL | 222,150000 | 17/08/2026 | 1,07% | 11,05% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | DEUDA PRIVADA GLOBAL | 128,135798 | 18/08/2026 | 1,07% | 11,83% | **** |
