| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | DEUDA PRIVADA GLOBAL | 14,153454 | 15/09/2025 | 2,05% | 20,63% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | DEUDA PRIVADA GLOBAL | 10,160861 | 15/09/2025 | 2,00% | · | ND |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | DEUDA PRIVADA GLOBAL | 110,519616 | 15/09/2025 | 2,00% | 10,27% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 25,980789 | 15/09/2025 | 2,00% | 19,82% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 210,534082 | 15/09/2025 | 2,00% | 20,48% | **** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | DEUDA PRIVADA GLOBAL | 130,494156 | 15/09/2025 | 1,98% | 14,88% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 96,353700 | 15/09/2025 | 1,97% | -1,21% | * |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 132,646800 | 15/09/2025 | 1,97% | 18,00% | **** |
| MILLESIMA 2026 R EUR CAP | DEUDA PRIVADA GLOBAL | 117,640000 | 12/09/2025 | 1,94% | 20,51% | ***** |
| SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 95,649000 | 15/09/2025 | 1,94% | -1,34% | * |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 131,791112 | 15/09/2025 | 1,93% | 17,74% | **** |
| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 92,150000 | 12/09/2025 | 1,92% | 11,14% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,686147 | 15/09/2025 | 1,90% | 18,42% | **** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP | DEUDA PRIVADA GLOBAL | 116,954056 | 15/09/2025 | 1,89% | 18,71% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 10,137716 | 15/09/2025 | 1,89% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH GBP | DEUDA PRIVADA GLOBAL | 10,149288 | 15/09/2025 | 1,88% | · | ND |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | DEUDA PRIVADA GLOBAL | 217,830000 | 12/09/2025 | 1,86% | 13,82% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA GLOBAL | 9,860000 | 15/09/2025 | 1,86% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | DEUDA PRIVADA GLOBAL | 12,024071 | 15/09/2025 | 1,84% | · | ND |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 11,615554 | 15/09/2025 | 1,84% | 17,90% | **** |
