| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | DEUDA PRIVADA GLOBAL | 10,700000 | 02/07/2026 | 1,04% | 14,44% | **** |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-USD | DEUDA PRIVADA GLOBAL | 9,639528 | 15/06/2026 | 1,04% | · | ND |
| GAM STAR (LUX) - ABS A EUR | DEUDA PRIVADA GLOBAL | 72,880000 | 02/07/2026 | 1,04% | 1,21% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | DEUDA PRIVADA GLOBAL | 7,377840 | 02/07/2026 | 1,04% | 2,52% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 10,097473 | 02/07/2026 | 1,04% | 5,18% | * |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 11,264146 | 02/07/2026 | 1,03% | 13,33% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND N2-USD | DEUDA PRIVADA GLOBAL | 7,333977 | 02/07/2026 | 1,02% | 2,43% | * |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | DEUDA PRIVADA GLOBAL | 9,980000 | 02/07/2026 | 1,01% | 8,71% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND C2-USD | DEUDA PRIVADA GLOBAL | 7,667339 | 02/07/2026 | 1,00% | 2,22% | * |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-DIST-USD | DEUDA PRIVADA GLOBAL | 9,333764 | 15/06/2026 | 0,99% | · | ND |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 125,010000 | 02/07/2026 | 0,99% | 22,92% | ***** |
| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 93,380000 | 01/07/2026 | 0,97% | 12,67% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA GLOBAL | 8,987630 | 02/07/2026 | 0,96% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA GLOBAL | 8,987543 | 02/07/2026 | 0,96% | · | ND |
| MFS MERIDIAN GLOBAL CREDIT FUND A2-USD | DEUDA PRIVADA GLOBAL | 7,904202 | 02/07/2026 | 0,95% | 2,37% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 10,934783 | 02/07/2026 | 0,94% | 14,35% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | DEUDA PRIVADA GLOBAL | 105,700000 | 01/07/2026 | 0,93% | 23,54% | ***** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA GLOBAL | 78,556979 | 02/07/2026 | 0,93% | -0,49% | * |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 11,113057 | 02/07/2026 | 0,91% | 4,93% | ** |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 10,474700 | 15/06/2026 | 0,91% | · | ND |
