| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 84,734308 | 02/07/2026 | 0,56% | 0,42% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 106,696555 | 02/07/2026 | 0,56% | 12,45% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | DEUDA PRIVADA GLOBAL | 7,809106 | 02/07/2026 | 0,54% | -1,45% | * |
| EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 117,186485 | 01/07/2026 | 0,52% | · | ND |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | DEUDA PRIVADA GLOBAL | 13,305285 | 01/07/2026 | 0,52% | 17,15% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH CHF | DEUDA PRIVADA GLOBAL | 11,016304 | 02/07/2026 | 0,50% | · | ND |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 195,600000 | 01/07/2026 | 0,49% | 9,98% | ** |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,330000 | 02/07/2026 | 0,49% | 17,88% | ***** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA GLOBAL | 11,484700 | 02/07/2026 | 0,48% | 12,26% | *** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA GLOBAL | 131,771739 | 02/07/2026 | 0,48% | 12,34% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 11,011413 | 02/07/2026 | 0,45% | 10,32% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH EUR | DEUDA PRIVADA GLOBAL | 11,371200 | 02/07/2026 | 0,45% | · | ND |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,424200 | 02/07/2026 | 0,45% | 16,26% | **** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 10,404421 | 02/07/2026 | 0,45% | 13,85% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 12,934600 | 01/07/2026 | 0,44% | 15,92% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA GLOBAL | 9,610400 | 02/07/2026 | 0,42% | 11,75% | ** |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 15,340000 | 02/07/2026 | 0,39% | 14,14% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PRIVADA GLOBAL | 12,341700 | 01/07/2026 | 0,37% | 15,42% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 10,126600 | 02/07/2026 | 0,36% | 11,28% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 103,747265 | 02/07/2026 | 0,36% | 11,05% | ** |
