| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH GBP | DEUDA PRIVADA GLOBAL | 10,287368 | 17/08/2026 | 2,01% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) S CAP | DEUDA PRIVADA GLOBAL | 11,098383 | 14/08/2026 | 2,00% | 14,53% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | DEUDA PRIVADA GLOBAL | 15,473820 | 17/08/2026 | 2,00% | 14,39% | **** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | DEUDA PRIVADA GLOBAL | 292,340000 | 14/08/2026 | 1,98% | 7,49% | ** |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 111,356725 | 17/08/2026 | 1,98% | 5,57% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | DEUDA PRIVADA GLOBAL | 174,743380 | 17/08/2026 | 1,98% | 14,65% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 10,271228 | 17/08/2026 | 1,96% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | DEUDA PRIVADA GLOBAL | 10,305731 | 17/08/2026 | 1,96% | · | ND |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,905263 | 17/08/2026 | 1,96% | 18,05% | **** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA GLOBAL | 1.178,270000 | 17/08/2026 | 1,95% | 11,09% | *** |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | DEUDA PRIVADA GLOBAL | 114,900000 | 14/08/2026 | 1,95% | 21,66% | ***** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | DEUDA PRIVADA GLOBAL | 1.089,234883 | 17/08/2026 | 1,94% | 11,14% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD DIS | DEUDA PRIVADA GLOBAL | 9,031312 | 17/08/2026 | 1,94% | -0,46% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 11,822222 | 17/08/2026 | 1,91% | · | ND |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | DEUDA PRIVADA GLOBAL | 12,242068 | 14/08/2026 | 1,91% | 13,94% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD CAP | DEUDA PRIVADA GLOBAL | 14,526007 | 17/08/2026 | 1,90% | 14,24% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | DEUDA PRIVADA GLOBAL | 144,947368 | 17/08/2026 | 1,89% | 20,47% | ***** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH GBP | DEUDA PRIVADA GLOBAL | 10,999064 | 17/08/2026 | 1,89% | 15,67% | ND |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 11,824561 | 17/08/2026 | 1,89% | 17,69% | **** |
| JPM GLOBAL CORPORATE BOND C (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 69,660819 | 17/08/2026 | 1,89% | 5,55% | ** |
