| DWS INVEST LOW CARBON CORPORATE BONDS LD | DEUDA PRIVADA GLOBAL | 92,700000 | 15/09/2025 | 0,15% | 7,84% | *** |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 11,098253 | 15/09/2025 | 0,14% | 6,85% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 85,030000 | 15/09/2025 | 0,13% | 0,02% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | DEUDA PRIVADA GLOBAL | 12,220808 | 15/09/2025 | 0,13% | 15,10% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 84,490000 | 15/09/2025 | 0,09% | -0,09% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 85,240000 | 15/09/2025 | 0,09% | -0,15% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 11,005671 | 15/09/2025 | 0,06% | 6,43% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 107,003907 | 15/09/2025 | 0,03% | -3,89% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | DEUDA PRIVADA GLOBAL | 1.352,100000 | 12/09/2025 | -0,16% | 4,66% | *** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A5S EUR | DEUDA PRIVADA GLOBAL | 10,050000 | 15/09/2025 | -0,20% | · | ND |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,829418 | 15/09/2025 | -0,20% | 6,21% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,540100 | 15/09/2025 | -0,20% | 7,20% | ** |
| INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 7,809100 | 15/09/2025 | -0,21% | -2,63% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | DEUDA PRIVADA GLOBAL | 9,028800 | 15/09/2025 | -0,27% | -3,49% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z DIS ANNUAL GROSS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,901900 | 15/09/2025 | -0,29% | -0,81% | * |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 100,335609 | 15/09/2025 | -0,32% | 4,25% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 113,459090 | 15/09/2025 | -0,34% | 5,01% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B GBP (H) DIS | DEUDA PRIVADA GLOBAL | 110,623770 | 15/09/2025 | -0,35% | 8,47% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 14,049300 | 15/09/2025 | -0,35% | 7,14% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | DEUDA PRIVADA GLOBAL | 111,630598 | 15/09/2025 | -0,39% | 9,90% | **** |
